JV's Theta Gang Stock Picker

Generated at: 2026-01-29 09:05:03 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 85.8
Return +27.7
Ann. Ret 92.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.39 $310.00 01/30/26 1 $0.78 0.25% -5.26% 75.25% 92.43% 88.2% -0.118 -1.258 68.43 39.7%
▶ 83.5
Return +30.0
Ann. Ret 106.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $727.12 $700.00 01/30/26 1 $2.04 0.29% -4.01% 57.54% 106.63% 82.9% -0.171 -2.741 30.97 15.5%
▶ 83.1
Return +30.0
Ann. Ret 120.9%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.39 $312.50 01/30/26 1 $1.04 0.33% -4.57% 73.53% 120.89% 84.2% -0.158 -1.500 68.43 39.7%
▶ 82.2
Return +27.9
Ann. Ret 93.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.42 $182.50 01/30/26 1 $0.46 0.25% -3.39% 57.18% 93.00% 84.5% -0.154 -0.666 46.64 34.4%
▶ 81.4
Return +26.8
Ann. Ret 89.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $727.12 $697.50 01/30/26 1 $1.71 0.24% -4.31% 58.75% 89.22% 85.3% -0.147 -2.540 30.97 15.5%
▶ 80.9
Return +30.0
Ann. Ret 159.9%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.39 $315.00 01/30/26 1 $1.38 0.44% -3.91% 70.31% 159.90% 79.7% -0.203 -1.680 68.43 39.7%
▶ 80.7
Return +25.9
Ann. Ret 86.4%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $424.92 $410.00 01/30/26 1 $0.97 0.24% -3.74% 58.30% 86.35% 85.6% -0.144 -1.463 26.56 44.2%
▶ 80.3
Return +29.2
Ann. Ret 97.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $245.62 $232.50 01/30/26 1 ⚠️ $0.62 0.27% -5.59% 82.92% 97.33% 88.3% -0.117 -1.041 127.96 17.4%
▶ 79.2
Return +21.9
Ann. Ret 73.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.39 $307.50 01/30/26 1 $0.61 0.20% -5.98% 79.86% 73.00% 90.6% -0.094 -1.139 68.43 39.7%
▶ 78.3
Return +30.0
Ann. Ret 123.4%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $424.92 $412.50 01/30/26 1 $1.40 0.34% -3.25% 58.04% 123.44% 80.7% -0.193 -1.758 26.56 44.2%
▶ 78.2
Return +30.0
Ann. Ret 134.3%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
56.4%
CLS Put $291.73 $265.00 01/30/26 1 $0.97 0.37% -9.50% 151.98% 134.29% 91.3% -0.087 -1.852 40.83 29.6%
▶ 76.9
Return +30.0
Ann. Ret 138.2%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $245.62 $235.00 01/30/26 1 ⚠️ $0.89 0.38% -4.69% 79.35% 138.23% 83.7% -0.163 -1.245 127.96 17.4%
▶ 76.4
Return +15.9
Ann. Ret 53.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $727.12 $690.00 01/30/26 1 $1.00 0.15% -5.24% 61.75% 53.16% 90.9% -0.091 -1.903 30.97 15.5%
▶ 75.7
Return +30.0
Ann. Ret 158.7%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.28 $157.50 01/30/26 1 $0.69 0.43% -4.54% 88.80% 158.75% 83.4% -0.166 -0.952 30.87 75.5%
▶ 75.6
Return +17.4
Ann. Ret 58.0%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.39 $305.00 01/30/26 1 $0.48 0.16% -6.70% 84.38% 58.04% 92.4% -0.076 -1.026 68.43 39.7%
▶ 75.5
Return +18.9
Ann. Ret 63.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $727.12 $692.50 01/30/26 1 $1.19 0.17% -4.93% 60.73% 62.99% 89.3% -0.107 -2.106 30.97 15.5%
▶ 75.4
Return +30.0
Ann. Ret 172.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $424.92 $415.00 01/30/26 1 $1.96 0.47% -2.80% 57.71% 172.83% 74.9% -0.251 -2.030 26.56 44.2%
▶ 75.3
Return +30.0
Ann. Ret 164.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.8%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $437.25 $410.00 01/30/26 1 $1.85 0.45% -6.66% 123.05% 164.70% 88.4% -0.116 -2.777 49.43 -3.5%
▶ 75.1
Return +30.0
Ann. Ret 127.5%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $455.00 01/30/26 1 $1.59 0.35% 5.64% 104.22% 127.55% 85.9% 0.141 -2.626 41.03 -17.0%
▶ 75.1
Return +30.0
Ann. Ret 322.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.8%
MSTR Put $144.29 $138.00 01/30/26 1 $1.22 0.88% -5.20% 114.23% 322.68% 76.8% -0.232 -1.310 5.92 228.7%
▶ 74.8
Return +18.1
Ann. Ret 60.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $424.92 $407.50 01/30/26 1 $0.68 0.17% -4.26% 59.01% 60.46% 89.4% -0.106 -1.196 26.56 44.2%
▶ 74.5
Return +30.0
Ann. Ret 170.7%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.42 $185.00 01/30/26 1 $0.86 0.47% -2.27% 52.21% 170.66% 73.0% -0.270 -0.845 46.64 34.4%
▶ 74.3
Return +21.7
Ann. Ret 72.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $245.62 $230.00 01/30/26 1 ⚠️ $0.45 0.20% -6.54% 87.68% 72.21% 91.3% -0.086 -0.882 127.96 17.4%
▶ 73.9
Return +30.0
Ann. Ret 213.3%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.39 $317.50 01/30/26 1 $1.85 0.58% -3.29% 68.24% 213.25% 73.7% -0.263 -1.884 68.43 39.7%
▶ 73.8
Return +30.0
Ann. Ret 198.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $245.62 $237.50 01/30/26 1 ⚠️ $1.29 0.54% -3.83% 75.97% 198.25% 77.6% -0.224 -1.449 127.96 17.4%
▶ 73.3
Return +26.2
Ann. Ret 87.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $460.00 01/30/26 1 $1.10 0.24% 6.68% 104.23% 87.28% 89.9% 0.101 -2.075 41.03 -17.0%
▶ 73.3
Return +30.0
Ann. Ret 139.8%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $212.19 $205.00 01/30/26 1 $0.79 0.38% -3.76% 67.18% 139.77% 82.6% -0.174 -0.955 28.30 55.4%
▶ 73.3
Return +30.0
Ann. Ret 383.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.6%
MSTR Put $144.29 $139.00 01/30/26 1 $1.46 1.05% -4.68% 111.39% 383.38% 73.4% -0.266 -1.373 5.92 228.7%
▶ 73.2
Return +11.6
Ann. Ret 38.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $727.12 $685.00 01/30/26 1 $0.72 0.11% -5.89% 64.33% 38.63% 93.3% -0.067 -1.573 30.97 15.5%
▶ 72.9
Return +21.9
Ann. Ret 72.9%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.39 $310.00 02/06/26 8 $4.95 1.60% -6.54% 57.71% 72.85% 72.1% -0.279 -0.575 68.43 39.7%
▶ 72.3
Return +27.7
Ann. Ret 92.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
46.9%
FUTU Put $166.49 $160.00 01/30/26 1 $0.41 0.25% -4.14% 73.98% 92.39% 85.2% -0.148 -0.742 18.67 37.8%
▶ 72.1
Return +10.0
Ann. Ret 33.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $727.12 $682.50 01/30/26 1 $0.62 0.09% -6.22% 65.78% 33.42% 94.2% -0.058 -1.436 30.97 15.5%
▶ 72.1
Return +24.0
Ann. Ret 79.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $437.25 $400.00 01/30/26 1 $0.88 0.22% -8.72% 131.27% 79.84% 93.1% -0.069 -2.013 49.43 -3.5%
▶ 72.0
Return +30.0
Ann. Ret 237.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $424.92 $417.50 01/30/26 1 $2.71 0.65% -2.39% 58.07% 237.36% 68.0% -0.320 -2.289 26.56 44.2%
▶ 71.9
Return +30.0
Ann. Ret 109.0%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.7%
CVNA Put $416.0 $385.00 01/30/26 1 $1.15 0.30% -7.73% 134.50% 109.03% 90.3% -0.097 -2.535 94.75 16.2%
▶ 71.8
Return +19.4
Ann. Ret 64.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.39 $307.50 02/06/26 8 $4.35 1.41% -7.12% 58.89% 64.54% 74.8% -0.252 -0.558 68.43 39.7%
▶ 71.7
Return +30.0
Ann. Ret 114.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
136.8%
S&P 500 +10.0
Blue Chip Safety
ADIS&P Put $314.95 $302.50 01/30/26 1 $0.95 0.31% -4.25% 52.32% 114.63% 89.4% -0.106 -0.782 68.98 -0.5%
▶ 71.7
Return +30.0
Ann. Ret 187.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $450.00 01/30/26 1 $2.31 0.51% 4.65% 103.36% 186.96% 81.0% 0.190 -3.150 41.03 -17.0%
▶ 71.5
Return +29.0
Ann. Ret 96.8%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $437.50 01/30/26 1 $1.16 0.27% 3.79% 68.30% 96.78% 85.0% 0.150 -1.760 287.28 -2.6%
▶ 71.1
Return +30.0
Ann. Ret 154.1%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $452.50 01/30/26 1 $1.91 0.42% 5.13% 102.57% 154.07% 83.9% 0.161 -2.819 41.03 -17.0%
▶ 70.7
Return +25.9
Ann. Ret 86.3%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
73.8%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $335.93 $315.00 01/30/26 1 $0.74 0.24% -6.45% 93.43% 86.33% 89.6% -0.104 -1.475 38.86 -5.5%
▶ 70.5
Return +7.8
Ann. Ret 25.9%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $727.21 $677.50 01/30/26 1 $0.48 0.07% -6.90% 69.03% 25.86% 95.6% -0.044 -1.216 30.97 15.5%
▶ 70.3
Return +30.0
Ann. Ret 284.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.39 $320.00 01/30/26 1 $2.49 0.78% -2.72% 65.48% 284.02% 66.7% -0.333 -2.014 68.43 39.7%
▶ 70.3
Return +30.0
Ann. Ret 119.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.8%
BABA Put $174.57 $170.00 01/30/26 1 $0.55 0.33% -2.94% 56.35% 119.16% 80.6% -0.194 -0.705 23.21 12.8%
▶ 70.2
Return +8.8
Ann. Ret 29.3%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $727.21 $680.00 01/30/26 1 $0.55 0.08% -6.57% 67.35% 29.25% 94.9% -0.051 -1.318 30.97 15.5%
▶ 70.2
Return +9.0
Ann. Ret 29.9%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $424.92 $402.50 01/30/26 1 $0.33 0.08% -5.35% 60.88% 29.93% 94.5% -0.055 -0.750 26.56 44.2%
▶ 70.0
Return +28.2
Ann. Ret 94.1%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.28 $157.50 02/06/26 8 $3.25 2.06% -6.11% 64.42% 94.15% 69.6% -0.304 -0.340 30.87 75.5%
▶ 69.8
Return +17.1
Ann. Ret 56.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.39 $305.00 02/06/26 8 $3.80 1.25% -7.72% 59.32% 56.84% 77.6% -0.224 -0.528 68.43 39.7%
▶ 69.8
Return +6.8
Ann. Ret 22.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $727.21 $675.00 01/30/26 1 $0.42 0.06% -7.24% 70.91% 22.71% 96.1% -0.039 -1.135 30.97 15.5%
▶ 69.8
Return +12.6
Ann. Ret 41.9%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $424.92 $405.00 01/30/26 1 $0.46 0.11% -4.80% 59.70% 41.91% 92.4% -0.076 -0.947 26.56 44.2%
▶ 69.6
Return +15.8
Ann. Ret 52.8%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $292.44 $280.00 01/30/26 1 $0.41 0.14% -4.39% 52.04% 52.79% 89.5% -0.105 -0.716 15.24 27.8%
▶ 69.5
Return +13.3
Ann. Ret 44.5%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.39 $300.00 02/06/26 8 $2.92 0.97% -8.98% 60.83% 44.48% 82.2% -0.177 -0.471 68.43 39.7%
▶ 69.3
Return +30.0
Ann. Ret 261.2%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.28 $160.00 01/30/26 1 $1.15 0.72% -3.30% 84.25% 261.20% 74.6% -0.254 -1.160 30.87 75.5%
▶ 69.2
Return +30.0
Ann. Ret 135.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
53.9%
TSM Put $335.96 $325.00 01/30/26 1 $1.21 0.37% -3.62% 60.74% 135.33% 84.4% -0.156 -1.270 31.54 25.0%
▶ 69.2
Return +30.0
Ann. Ret 122.8%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
APP Put $552.01 $520.00 01/30/26 1 $1.75 0.34% -6.12% 95.68% 122.84% 88.4% -0.116 -2.691 65.20 34.3%
▶ 69.2
Return +30.0
Ann. Ret 220.9%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
COIN Put $196.31 $190.00 01/30/26 1 $1.15 0.61% -3.80% 78.65% 220.92% 76.3% -0.237 -1.237 16.99 71.9%
▶ 68.8
Return +12.3
Ann. Ret 41.1%
Prob. Profit +5.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.39 $305.00 02/20/26 22 $7.55 2.48% -8.87% 50.37% 41.07% 71.8% -0.282 -0.301 68.43 39.7%
▶ 68.5
Return +11.9
Ann. Ret 39.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.1 $230.00 01/30/26 1 $0.25 0.11% -3.91% 50.21% 39.67% 91.1% -0.089 -0.501 33.81 23.9%
▶ 68.4
Return +21.7
Ann. Ret 72.4%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.28 $155.00 02/06/26 8 $2.46 1.59% -7.15% 63.77% 72.41% 75.4% -0.246 -0.303 30.87 75.5%
▶ 68.4
Return +6.1
Ann. Ret 20.4%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $727.21 $672.50 01/30/26 1 $0.38 0.06% -7.57% 72.21% 20.35% 96.6% -0.034 -1.025 30.97 15.5%
▶ 68.4
Return +30.0
Ann. Ret 174.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $400.00 01/30/26 1 $1.91 0.48% -7.90% 122.26% 174.29% 86.6% -0.134 -2.959 41.03 -17.0%
▶ 68.3
Return +30.0
Ann. Ret 317.2%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $424.92 $420.00 01/30/26 1 $3.65 0.87% -2.02% 58.27% 317.20% 60.7% -0.393 -2.470 26.56 44.2%
▶ 68.3
Return +30.0
Ann. Ret 230.4%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $447.50 01/30/26 1 $2.83 0.63% 4.19% 101.80% 230.42% 78.5% 0.215 -3.345 41.03 -17.0%
▶ 68.1
Return +30.0
Ann. Ret 133.5%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $395.00 01/30/26 1 $1.45 0.37% -8.95% 126.99% 133.53% 89.6% -0.104 -2.573 41.03 -17.0%
▶ 68.1
Return +30.0
Ann. Ret 299.9%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $727.12 $715.00 01/30/26 1 $5.88 0.82% -2.47% 54.81% 299.91% 60.2% -0.398 -3.961 30.97 15.5%
▶ 68.0
Return +30.0
Ann. Ret 282.4%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.7%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $437.25 $420.00 01/30/26 1 $3.25 0.77% -4.69% 118.70% 282.44% 80.2% -0.198 -3.814 49.43 -3.5%
▶ 68.0
Return +30.0
Ann. Ret 101.4%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $405.00 01/30/26 1 $1.12 0.28% -4.44% 70.80% 101.39% 86.1% -0.139 -1.726 287.28 -2.6%
▶ 68.0
Return +30.0
Ann. Ret 499.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.39 $325.00 01/30/26 1 $4.45 1.37% -1.79% 63.79% 499.77% 49.1% -0.509 -2.149 68.43 39.7%
▶ 68.0
Return +30.0
Ann. Ret 144.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.39 $325.00 02/06/26 8 $10.32 3.18% -3.59% 53.03% 144.95% 51.1% -0.489 -0.623 68.43 39.7%
▶ 68.0
Return +30.0
Ann. Ret 414.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $424.92 $422.50 01/30/26 1 $4.80 1.14% -1.70% 58.41% 414.67% 53.0% -0.469 -2.560 26.56 44.2%
▶ 68.0
Return +30.0
Ann. Ret 116.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.39 $320.00 02/06/26 8 $8.15 2.55% -4.45% 54.38% 116.20% 58.8% -0.412 -0.626 68.43 39.7%
▶ 68.0
Return +30.0
Ann. Ret 406.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $727.12 $720.00 01/30/26 1 $8.03 1.11% -2.08% 53.40% 406.82% 50.6% -0.494 -3.984 30.97 15.5%
▶ 68.0
Return +1.6
Ann. Ret 5.5%
Prob. Profit +17.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.42 $150.00 02/20/26 22 $0.49 0.33% -20.65% 56.70% 5.47% 95.6% -0.044 -0.054 46.64 34.4%
▶ 67.9
Return +5.4
Ann. Ret 18.0%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $727.21 $670.00 01/30/26 1 $0.33 0.05% -7.91% 73.95% 17.98% 97.0% -0.030 -0.950 30.97 15.5%
▶ 67.7
Return +2.2
Ann. Ret 7.3%
Prob. Profit +17.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.42 $155.00 02/20/26 22 $0.68 0.44% -18.10% 53.57% 7.28% 94.0% -0.060 -0.066 46.64 34.4%
▶ 67.6
Return +30.0
Ann. Ret 107.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
20.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $390.00 01/30/26 1 $1.15 0.29% -10.03% 130.94% 107.63% 92.0% -0.080 -2.173 41.03 -17.0%
▶ 67.3
Return +3.0
Ann. Ret 9.9%
Prob. Profit +15.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.42 $160.00 02/20/26 22 $0.95 0.60% -15.59% 50.80% 9.90% 91.5% -0.085 -0.081 46.64 34.4%
▶ 67.2
Return +4.4
Ann. Ret 14.8%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $727.21 $665.00 01/30/26 1 $0.27 0.04% -8.59% 77.69% 14.82% 97.6% -0.024 -0.830 30.97 15.5%
▶ 67.2
Return +30.0
Ann. Ret 456.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
MSTR Put $144.29 $140.00 01/30/26 1 $1.75 1.25% -4.19% 111.89% 456.25% 69.2% -0.308 -1.479 5.92 228.7%
▶ 67.1
Return +30.0
Ann. Ret 426.9%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
32.1%
CLS Put $291.73 $280.00 01/30/26 1 $3.27 1.17% -5.14% 142.05% 426.92% 76.1% -0.239 -3.390 40.83 29.6%
▶ 67.0
Return +30.0
Ann. Ret 379.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.39 $322.50 01/30/26 1 $3.35 1.04% -2.22% 63.80% 379.15% 58.3% -0.417 -2.105 68.43 39.7%
▶ 67.0
Return +28.8
Ann. Ret 95.9%
Prob. Profit +3.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
BMNR Put $26.95 $25.00 02/20/26 22 $1.44 5.78% -12.60% 90.68% 95.90% 67.4% -0.326 -0.048 – 80.6%
▶ 67.0
Return +26.4
Ann. Ret 88.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
36.7%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $335.93 $350.00 01/30/26 1 $0.84 0.24% 4.44% 74.72% 88.12% 87.1% 0.129 -1.380 38.86 -5.5%
▶ 66.8
Return +26.2
Ann. Ret 87.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $385.00 01/30/26 1 $0.92 0.24% -11.14% 140.53% 87.22% 93.2% -0.068 -2.065 41.03 -17.0%
▶ 66.6
Return +30.0
Ann. Ret 128.4%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $435.00 01/30/26 1 $1.53 0.35% 3.28% 67.93% 128.38% 81.1% 0.189 -2.033 287.28 -2.6%
▶ 66.4
Return +30.0
Ann. Ret 395.2%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
75.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $147.96 $145.00 01/30/26 1 $1.57 1.08% -3.06% 85.37% 395.21% 66.8% -0.332 -1.193 56.26 11.4%
▶ 66.2
Return +30.0
Ann. Ret 133.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $407.50 01/30/26 1 $1.49 0.37% -3.94% 69.84% 133.46% 82.4% -0.176 -1.987 287.28 -2.6%
▶ 66.0
Return +7.1
Ann. Ret 23.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.42 $172.50 02/06/26 8 $0.90 0.52% -8.92% 51.99% 23.67% 87.9% -0.121 -0.180 46.64 34.4%
▶ 66.0
Return +22.6
Ann. Ret 75.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.3%
CVNA Put $416.0 $380.00 01/30/26 1 $0.79 0.21% -8.84% 129.58% 75.40% 93.8% -0.062 -1.739 94.75 16.2%
▶ 65.8
Return +5.6
Ann. Ret 18.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.42 $170.00 02/06/26 8 $0.70 0.41% -10.15% 54.17% 18.79% 90.4% -0.096 -0.158 46.64 34.4%
▶ 65.8
Return +21.8
Ann. Ret 72.6%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $440.00 01/30/26 1 $0.88 0.20% 4.31% 69.14% 72.59% 88.1% 0.119 -1.518 287.28 -2.6%
▶ 65.8
Return +4.6
Ann. Ret 15.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.42 $167.50 02/06/26 8 $0.56 0.33% -11.40% 56.65% 15.25% 92.4% -0.076 -0.140 46.64 34.4%
▶ 65.7
Return +30.0
Ann. Ret 288.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $245.62 $240.00 01/30/26 1 ⚠️ $1.90 0.79% -3.06% 73.81% 288.20% 69.5% -0.305 -1.649 127.96 17.4%
▶ 65.7
Return +3.8
Ann. Ret 12.6%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.42 $165.00 02/06/26 8 $0.46 0.28% -12.67% 59.13% 12.58% 93.9% -0.061 -0.123 46.64 34.4%
▶ 65.6
Return +4.9
Ann. Ret 16.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $727.21 $667.50 01/30/26 1 $0.30 0.04% -8.25% 75.03% 16.40% 97.4% -0.026 -0.845 30.97 15.5%
▶ 65.5
Return +30.0
Ann. Ret 194.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $402.50 01/30/26 1 $2.15 0.53% -7.37% 118.28% 194.52% 85.1% -0.149 -3.071 41.03 -17.0%
▶ 65.3
Return +23.5
Ann. Ret 78.5%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
60.5%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $312.34 $300.00 01/30/26 1 $0.65 0.21% -4.16% 60.69% 78.47% 89.6% -0.104 -0.895 28.01 -1.0%
▶ 65.3
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.42 $140.00 02/20/26 22 $0.29 0.20% -25.85% 64.07% 3.38% 97.5% -0.025 -0.038 46.64 34.4%
▶ 64.9
Return +30.0
Ann. Ret 222.5%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.5%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $212.19 $207.50 01/30/26 1 $1.27 0.61% -2.81% 62.12% 222.52% 73.8% -0.262 -1.117 28.30 55.4%
▶ 64.8
Return +30.0
Ann. Ret 114.8%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $256.03 $240.00 01/30/26 1 $0.76 0.31% -6.56% 104.61% 114.82% 89.0% -0.110 -1.314 34.31 12.2%
▶ 64.7
Return +25.6
Ann. Ret 85.2%
Prob. Profit +5.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
CIFR Put $17.41 $15.00 03/20/26 50 $1.75 11.67% -23.89% 122.40% 85.17% 71.4% -0.286 -0.026 – 56.9%
▶ 64.6
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.42 $162.50 02/06/26 8 $0.37 0.23% -13.95% 61.86% 10.39% 95.0% -0.050 -0.110 46.64 34.4%
▶ 64.6
Return +15.3
Ann. Ret 51.1%
Prob. Profit +4.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.28 $155.00 02/20/26 22 $4.78 3.08% -8.56% 56.75% 51.11% 69.5% -0.305 -0.179 30.87 75.5%
▶ 64.6
Return +22.2
Ann. Ret 74.1%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
67.7%
TSM Put $335.96 $320.00 01/30/26 1 $0.65 0.20% -4.94% 68.96% 74.14% 90.8% -0.092 -1.001 31.54 25.0%
▶ 64.5
Return +13.7
Ann. Ret 45.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.28 $150.00 02/06/26 8 $1.50 1.00% -9.61% 68.11% 45.78% 83.5% -0.165 -0.256 30.87 75.5%
▶ 64.4
Return +30.0
Ann. Ret 223.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $405.00 01/30/26 1 $2.48 0.61% -6.87% 115.80% 223.51% 83.2% -0.169 -3.261 41.03 -17.0%
▶ 64.3
Return +17.7
Ann. Ret 58.9%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $465.00 01/30/26 1 $0.75 0.16% 7.76% 105.37% 58.87% 92.7% 0.073 -1.637 41.03 -17.0%
▶ 64.2
Return +30.0
Ann. Ret 170.9%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $432.50 01/30/26 1 $2.02 0.47% 2.81% 67.72% 170.90% 76.5% 0.235 -2.305 287.28 -2.6%
▶ 64.0
Return +30.0
Ann. Ret 112.3%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $450.00 02/06/26 8 $11.07 2.46% 6.68% 78.00% 112.29% 64.1% 0.359 -1.169 41.03 -17.0%
▶ 63.9
Return +30.0
Ann. Ret 113.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.28 $160.00 02/06/26 8 $3.97 2.48% -5.02% 63.08% 113.35% 63.8% -0.362 -0.356 30.87 75.5%
▶ 63.7
Return +29.0
Ann. Ret 96.6%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.7%
MP Put $59.98 $55.00 02/06/26 8 $1.17 2.12% -10.25% 80.86% 96.64% 75.4% -0.246 -0.138 – 31.8%
▶ 63.6
Return +2.6
Ann. Ret 8.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.42 $160.00 02/06/26 8 $0.30 0.19% -15.25% 64.35% 8.70% 96.0% -0.040 -0.096 46.64 34.4%
▶ 63.6
Return +30.0
Ann. Ret 740.2%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $144.29 $143.00 01/30/26 1 $2.90 2.03% -2.90% 111.41% 740.21% 55.5% -0.445 -1.652 5.92 228.7%
▶ 63.5
Return +4.7
Ann. Ret 15.6%
Prob. Profit +14.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.28 $135.00 02/27/26 29 $1.68 1.24% -18.84% 62.55% 15.62% 88.9% -0.111 -0.093 30.87 75.5%
▶ 63.4
Return +29.9
Ann. Ret 99.8%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.9%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Call $312.34 $320.00 01/30/26 1 $0.88 0.27% 2.73% 53.83% 99.80% 81.0% 0.190 -1.197 28.01 -1.0%
▶ 63.3
Return +30.0
Ann. Ret 424.5%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.28 $162.50 01/30/26 1 $1.89 1.16% -2.23% 80.41% 424.52% 62.7% -0.373 -1.307 30.87 75.5%
▶ 63.3
Return +30.0
Ann. Ret 260.5%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.2%
CVNA Put $416.0 $400.00 01/30/26 1 $2.85 0.71% -4.53% 112.24% 260.52% 81.4% -0.186 -3.299 94.75 16.2%
▶ 63.2
Return +21.6
Ann. Ret 72.0%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $380.00 01/30/26 1 $0.75 0.20% -12.26% 144.90% 72.04% 94.8% -0.052 -1.740 41.03 -17.0%
▶ 63.0
Return +30.0
Ann. Ret 424.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $114.56 $114.00 01/30/26 1 $1.32 1.16% -1.65% 69.94% 424.23% 58.8% -0.412 -0.814 68.62 79.8%
▶ 63.0
Return +0.6
Ann. Ret 1.9%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $727.12 $600.00 02/06/26 8 $0.24 0.04% -17.52% 55.66% 1.86% 98.8% -0.012 -0.114 30.97 15.5%
▶ 62.8
Return +30.0
Ann. Ret 161.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $256.03 $242.50 01/30/26 1 $1.07 0.44% -5.70% 103.60% 161.05% 85.3% -0.147 -1.596 34.31 12.2%
▶ 62.7
Return +30.0
Ann. Ret 272.7%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $445.00 01/30/26 1 $3.33 0.75% 3.73% 101.97% 272.72% 75.2% 0.248 -3.624 41.03 -17.0%
▶ 62.7
Return +30.0
Ann. Ret 627.2%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
MSTR Put $144.29 $142.00 01/30/26 1 $2.44 1.72% -3.28% 112.94% 627.18% 60.1% -0.399 -1.637 5.92 228.7%
▶ 62.7
Return +23.1
Ann. Ret 77.1%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $402.50 01/30/26 1 $0.85 0.21% -4.97% 72.00% 77.08% 89.1% -0.109 -1.481 287.28 -2.6%
▶ 62.3
Return +11.4
Ann. Ret 37.9%
Prob. Profit +8.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.28 $150.00 02/20/26 22 $3.42 2.28% -10.78% 58.10% 37.88% 76.8% -0.233 -0.160 30.87 75.5%
▶ 62.3
Return +0.3
Ann. Ret 1.2%
Prob. Profit +19.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $727.12 $565.00 02/13/26 15 $0.27 0.05% -22.33% 52.85% 1.16% 99.0% -0.010 -0.068 30.97 15.5%
▶ 62.1
Return +30.0
Ann. Ret 268.7%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.6%
BABA Put $174.57 $172.50 01/30/26 1 $1.27 0.74% -1.91% 56.85% 268.72% 64.2% -0.358 -0.966 23.21 12.8%
▶ 61.9
Return +17.5
Ann. Ret 58.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.3%
CVNA Put $416.0 $375.00 01/30/26 1 $0.60 0.16% -10.00% 137.05% 58.40% 95.0% -0.050 -1.557 94.75 16.2%
▶ 61.8
Return +16.5
Ann. Ret 54.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $442.50 01/30/26 1 $0.67 0.15% 4.85% 70.09% 54.85% 90.6% 0.093 -1.294 287.28 -2.6%
▶ 61.8
Return +12.4
Ann. Ret 41.4%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $445.00 01/30/26 1 $0.51 0.11% 5.41% 71.09% 41.42% 92.7% 0.073 -1.093 287.28 -2.6%
▶ 61.7
Return +30.0
Ann. Ret 291.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $410.00 01/30/26 1 $3.27 0.80% -5.90% 112.74% 291.55% 78.1% -0.219 -3.722 41.03 -17.0%
▶ 61.6
Return +30.0
Ann. Ret 224.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $430.00 01/30/26 1 $2.65 0.62% 2.36% 67.73% 224.52% 71.2% 0.288 -2.561 287.28 -2.6%
▶ 61.6
Return +25.4
Ann. Ret 84.5%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $256.03 $237.50 01/30/26 1 $0.55 0.23% -7.45% 107.42% 84.53% 91.7% -0.083 -1.101 34.31 12.2%
▶ 61.3
Return +30.0
Ann. Ret 120.1%
Prob. Profit +0.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.1%
SEI Put $55.55 $52.50 02/20/26 22 ⚠️ $3.80 7.24% -12.33% 92.10% 120.09% 61.5% -0.385 -0.105 59.11 19.0%
▶ 61.3
Return +17.5
Ann. Ret 58.4%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $400.00 01/30/26 1 $0.64 0.16% -5.51% 73.28% 58.40% 91.5% -0.085 -1.254 287.28 -2.6%
▶ 61.2
Return +8.3
Ann. Ret 27.6%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.82 $317.50 01/30/26 1 $0.24 0.08% -4.39% 50.99% 27.59% 93.8% -0.062 -0.538 32.77 0.8%
▶ 61.1
Return +30.0
Ann. Ret 110.5%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
COIN Put $196.31 $190.00 02/06/26 8 $4.60 2.42% -5.56% 61.66% 110.46% 64.3% -0.357 -0.409 16.99 71.9%
▶ 61.1
Return +30.0
Ann. Ret 385.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $440.00 01/30/26 1 $4.65 1.06% 2.88% 102.55% 385.74% 68.0% 0.320 -4.125 41.03 -17.0%
▶ 61.0
Return +30.0
Ann. Ret 577.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $245.62 $245.00 01/30/26 1 ⚠️ $3.88 1.58% -1.83% 70.82% 577.30% 48.9% -0.511 -1.796 127.96 17.4%
▶ 61.0
Return +30.0
Ann. Ret 412.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $245.62 $242.50 01/30/26 1 ⚠️ $2.74 1.13% -2.39% 72.57% 412.41% 59.7% -0.403 -1.789 127.96 17.4%
▶ 61.0
Return +30.0
Ann. Ret 101.2%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $400.00 02/06/26 8 $8.88 2.22% -9.51% 80.58% 101.23% 73.9% -0.261 -1.027 41.03 -17.0%
▶ 60.9
Return +30.0
Ann. Ret 327.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $442.50 01/30/26 1 $3.98 0.90% 3.30% 103.31% 327.88% 71.5% 0.285 -3.943 41.03 -17.0%
▶ 60.9
Return +25.4
Ann. Ret 84.8%
Prob. Profit +1.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.28 $160.00 02/13/26 15 $5.58 3.48% -6.00% 58.19% 84.79% 62.0% -0.380 -0.242 30.87 75.5%
▶ 60.7
Return +19.9
Ann. Ret 66.2%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.6%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Call $312.34 $322.50 01/30/26 1 $0.58 0.18% 3.44% 53.62% 66.21% 87.6% 0.124 -0.896 28.01 -1.0%
▶ 60.5
Return +28.0
Ann. Ret 93.2%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $440.00 02/20/26 22 $24.73 5.62% 7.52% 71.82% 93.23% 52.0% 0.480 -0.701 41.03 -17.0%
▶ 60.4
Return +30.0
Ann. Ret 842.8%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
MSTR Put $144.29 $144.00 01/30/26 1 $3.33 2.31% -2.51% 108.35% 842.80% 50.7% -0.493 -1.621 5.92 228.7%
▶ 60.3
Return +30.0
Ann. Ret 282.9%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
103.2%
LITE Call $374.09 $400.00 01/30/26 1 ⚠️ $3.10 0.78% 7.75% 129.16% 282.88% 81.7% 0.183 -3.369 230.69 -6.9%
▶ 60.1
Return +30.0
Ann. Ret 367.6%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $212.19 $210.00 01/30/26 1 $2.12 1.01% -2.03% 64.36% 367.61% 60.3% -0.397 -1.369 28.30 55.4%
▶ 60.1
Return +30.0
Ann. Ret 343.2%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
COIN Put $196.31 $192.50 01/30/26 1 $1.81 0.94% -2.86% 74.97% 343.19% 66.2% -0.338 -1.397 16.99 71.9%
▶ 60.0
Return +30.0
Ann. Ret 173.6%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $410.00 01/30/26 1 $1.95 0.48% -3.45% 68.87% 173.60% 78.0% -0.220 -2.239 287.28 -2.6%
▶ 60.0
Return +12.2
Ann. Ret 40.8%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $470.00 01/30/26 1 $0.53 0.11% 8.86% 107.12% 40.77% 94.8% 0.052 -1.289 41.03 -17.0%
▶ 59.9
Return +30.0
Ann. Ret 244.5%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $242.9 $250.00 01/30/26 1 $1.67 0.67% 3.61% 86.47% 244.55% 73.8% 0.262 -1.792 49.99 -4.2%
▶ 59.9
Return +19.6
Ann. Ret 65.2%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $450.00 03/20/26 50 $40.20 8.93% 13.41% 76.10% 65.21% 50.6% 0.494 -0.498 41.03 -17.0%
▶ 59.9
Return +29.4
Ann. Ret 97.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
32.0%
S&P 500 +10.0
Blue Chip Safety
VS&P Put $330.48 $315.00 01/30/26 1 $0.84 0.27% -4.94% 74.30% 97.91% 87.0% -0.130 -1.352 32.41 20.4%
▶ 59.5
Return +23.4
Ann. Ret 77.9%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
XYZ Put $62.35 $60.00 02/06/26 8 $1.02 1.71% -5.41% 52.03% 77.94% 68.3% -0.317 -0.104 12.55 35.6%
▶ 59.5
Return +23.0
Ann. Ret 76.6%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $450.00 02/20/26 22 $20.77 4.62% 8.92% 71.33% 76.59% 57.2% 0.428 -0.685 41.03 -17.0%
▶ 59.5
Return +8.8
Ann. Ret 29.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.51 $317.50 01/30/26 1 $0.26 0.08% -4.30% 51.17% 29.31% 93.4% -0.066 -0.568 32.78 3.9%
▶ 59.4
Return +4.7
Ann. Ret 15.6%
Prob. Profit +14.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.0%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $697.17 $600.00 02/20/26 22 $5.65 0.94% -14.75% 54.93% 15.62% 88.4% -0.116 -0.410 39.35 10.7%
▶ 59.1
Return +30.0
Ann. Ret 191.3%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.8%
TSM Put $335.96 $330.00 01/30/26 1 $1.73 0.52% -2.29% 54.59% 191.35% 72.2% -0.278 -1.600 31.54 25.0%
▶ 59.1
Return +28.2
Ann. Ret 94.1%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
36.7%
SNOW Put $199.5 $190.00 01/30/26 1 $0.49 0.26% -5.01% 89.34% 94.13% 87.7% -0.123 -0.949 – 41.8%
▶ 58.8
Return +20.6
Ann. Ret 68.7%
Prob. Profit +0.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.28 $160.00 02/20/26 22 $6.62 4.14% -6.64% 55.04% 68.70% 61.2% -0.388 -0.189 30.87 75.5%
▶ 58.7
Return +15.2
Ann. Ret 50.7%
Prob. Profit +5.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $242.9 $225.00 02/20/26 22 $6.88 3.06% -10.20% 62.57% 50.69% 71.9% -0.281 -0.280 49.99 -4.2%
▶ 58.6
Return +30.0
Ann. Ret 292.4%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $427.50 01/30/26 1 $3.42 0.80% 1.96% 67.96% 292.43% 65.3% 0.347 -2.782 287.28 -2.6%
▶ 58.6
Return +30.0
Ann. Ret 116.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
CVNA Put $416.0 $400.00 02/06/26 8 $10.20 2.55% -6.30% 78.09% 116.34% 69.2% -0.308 -1.056 94.75 16.2%
▶ 58.6
Return +9.5
Ann. Ret 31.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $447.50 01/30/26 1 $0.39 0.09% 5.97% 72.78% 31.81% 94.1% 0.059 -0.944 287.28 -2.6%
▶ 58.4
Return +25.8
Ann. Ret 86.1%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.72 $65.00 02/20/26 22 $3.38 5.19% 5.65% 54.98% 86.15% 48.0% 0.520 -0.081 42.58 -5.6%
▶ 58.3
Return +28.1
Ann. Ret 93.7%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $335.93 $325.00 02/06/26 8 $6.68 2.05% -5.24% 52.07% 93.71% 66.4% -0.336 -0.579 38.86 -5.5%
▶ 58.1
Return +13.4
Ann. Ret 44.5%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $397.50 01/30/26 1 $0.48 0.12% -6.07% 74.61% 44.53% 93.4% -0.066 -1.049 287.28 -2.6%
▶ 58.0
Return +27.1
Ann. Ret 90.3%
Prob. Profit +4.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.1%
NBIS Put $93.55 $85.00 02/27/26 29 $6.10 7.18% -15.66% 99.73% 90.32% 69.1% -0.309 -0.157 – 61.9%
▶ 58.0
Return +30.0
Ann. Ret 492.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
31.0%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $437.25 $430.00 01/30/26 1 $5.80 1.35% -2.98% 117.64% 492.33% 68.2% -0.318 -4.841 49.43 -3.5%
▶ 57.9
Return +23.7
Ann. Ret 78.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.72 $68.00 02/06/26 8 $1.18 1.73% 6.88% 61.81% 78.84% 68.5% 0.315 -0.133 42.58 -5.6%
▶ 57.8
Return +14.9
Ann. Ret 49.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
COIN Put $196.31 $180.00 02/06/26 8 $1.96 1.09% -9.30% 65.46% 49.55% 81.8% -0.182 -0.309 16.99 71.9%
▶ 57.8
Return +30.0
Ann. Ret 116.8%
Prob. Profit +0.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CIFR Put $17.41 $17.00 03/20/26 50 $2.72 16.00% -17.98% 117.58% 116.80% 61.1% -0.389 -0.028 – 56.9%
▶ 57.8
Return +26.5
Ann. Ret 88.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.5%
BABA Call $174.57 $180.00 01/30/26 1 $0.43 0.24% 3.36% 59.39% 88.21% 84.6% 0.154 -0.645 23.21 12.8%
▶ 57.7
Return +9.2
Ann. Ret 30.6%
Prob. Profit +7.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $500.00 02/27/26 29 $12.15 2.43% 18.49% 71.43% 30.58% 74.3% 0.257 -0.489 41.03 -17.0%
▶ 57.7
Return +5.2
Ann. Ret 17.4%
Prob. Profit +15.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $300.00 03/20/26 50 $7.15 2.38% -32.25% 85.42% 17.40% 90.3% -0.097 -0.228 41.03 -17.0%
▶ 57.5
Return +30.0
Ann. Ret 109.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
51.3%
S&P 500 +10.0
Blue Chip Safety
MAS&P Put $537.79 $520.00 01/30/26 1 $1.56 0.30% -3.60% 55.50% 109.50% 81.1% -0.189 -2.087 34.41 22.8%
▶ 57.5
Return +30.0
Ann. Ret 221.2%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $256.03 $245.00 01/30/26 1 $1.48 0.61% -4.89% 102.08% 221.23% 80.8% -0.192 -1.864 34.31 12.2%
▶ 57.4
Return +30.0
Ann. Ret 225.2%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $412.50 01/30/26 1 $2.54 0.62% -3.00% 68.21% 225.19% 72.9% -0.271 -2.481 287.28 -2.6%
▶ 57.3
Return +30.0
Ann. Ret 108.6%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $242.9 $250.00 02/06/26 8 $5.95 2.38% 5.37% 62.80% 108.59% 60.6% 0.394 -0.550 49.99 -4.2%
▶ 57.3
Return +30.0
Ann. Ret 131.5%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $445.00 02/06/26 8 $12.82 2.88% 5.92% 77.34% 131.49% 60.5% 0.395 -1.195 41.03 -17.0%
▶ 57.2
Return +30.0
Ann. Ret 448.4%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $437.50 01/30/26 1 $5.38 1.23% 2.47% 100.76% 448.43% 64.4% 0.356 -4.225 41.03 -17.0%
▶ 57.2
Return +30.0
Ann. Ret 342.9%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $412.50 01/30/26 1 $3.88 0.94% -5.46% 111.73% 342.88% 75.2% -0.248 -3.959 41.03 -17.0%
▶ 57.1
Return +7.8
Ann. Ret 26.0%
Prob. Profit +13.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $350.00 02/20/26 22 $5.47 1.56% -20.29% 78.44% 25.95% 87.6% -0.124 -0.378 41.03 -17.0%
▶ 57.0
Return +30.0
Ann. Ret 172.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $435.00 02/06/26 8 $16.45 3.78% 4.45% 76.17% 172.54% 52.8% 0.471 -1.219 41.03 -17.0%
▶ 57.0
Return +30.0
Ann. Ret 151.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $440.00 02/06/26 8 $14.57 3.31% 5.17% 76.51% 151.13% 56.8% 0.432 -1.209 41.03 -17.0%
▶ 57.0
Return +7.3
Ann. Ret 24.3%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $450.00 01/30/26 1 $0.30 0.07% 6.54% 74.10% 24.33% 95.3% 0.047 -0.798 287.28 -2.6%
▶ 56.5
Return +29.4
Ann. Ret 98.1%
Prob. Profit +2.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $29.68 $28.00 02/20/26 22 ⚠️ $1.66 5.91% -11.24% 85.83% 98.06% 65.1% -0.349 -0.051 23.38 57.4%
▶ 56.5
Return +30.0
Ann. Ret 246.2%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.3%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Call $312.34 $315.00 01/30/26 1 $2.12 0.67% 1.53% 51.86% 246.23% 62.9% 0.370 -1.604 28.01 -1.0%
▶ 56.4
Return +30.0
Ann. Ret 365.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $242.9 $247.50 01/30/26 1 $2.47 1.00% 2.91% 83.03% 365.00% 66.8% 0.332 -1.920 49.99 -4.2%
▶ 56.2
Return +23.1
Ann. Ret 77.1%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.7%
MRVL Put $80.17 $76.00 02/06/26 8 $1.29 1.69% -6.80% 60.67% 77.14% 72.2% -0.278 -0.148 28.21 45.8%
▶ 56.2
Return +15.4
Ann. Ret 51.3%
Prob. Profit +9.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $18.82 $15.00 03/20/26 50 $1.06 7.03% -25.90% 102.30% 51.34% 78.6% -0.214 -0.020 – 43.0%
▶ 56.0
Return +30.0
Ann. Ret 375.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $425.00 01/30/26 1 $4.38 1.03% 1.59% 68.46% 375.74% 58.9% 0.411 -2.952 287.28 -2.6%
▶ 55.9
Return +22.3
Ann. Ret 74.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.1%
APP Put $552.01 $510.00 02/06/26 8 $8.30 1.63% -9.11% 77.10% 74.25% 77.2% -0.228 -1.176 65.20 34.3%
▶ 55.8
Return +10.4
Ann. Ret 34.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $395.00 01/30/26 1 $0.38 0.09% -6.63% 76.46% 34.65% 94.8% -0.051 -0.888 287.28 -2.6%
▶ 55.7
Return +21.8
Ann. Ret 72.5%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
HOOD Put $100.68 $95.00 02/06/26 8 ⚠️ $1.51 1.59% -7.14% 64.65% 72.52% 74.0% -0.260 -0.193 41.95 47.5%
▶ 55.7
Return +12.1
Ann. Ret 40.2%
Prob. Profit +4.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.72 $70.00 02/20/26 22 $1.69 2.42% 10.78% 56.94% 40.17% 68.3% 0.317 -0.075 42.58 -5.6%
▶ 55.7
Return +1.7
Ann. Ret 5.7%
Prob. Profit +18.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.28 $120.00 02/20/26 22 $0.42 0.35% -27.21% 73.48% 5.74% 96.8% -0.032 -0.048 30.87 75.5%
▶ 55.5
Return +26.6
Ann. Ret 88.5%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $50.00 02/06/26 8 $0.97 1.94% 6.30% 62.81% 88.51% 66.0% 0.340 -0.103 – -2.8%
▶ 55.5
Return +30.0
Ann. Ret 393.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $415.00 01/30/26 1 $4.47 1.08% -5.02% 111.71% 393.58% 71.8% -0.282 -4.222 41.03 -17.0%
▶ 55.5
Return +9.8
Ann. Ret 32.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $357.50 02/06/26 8 $2.56 0.71% -17.88% 94.87% 32.61% 91.4% -0.086 -0.588 41.03 -17.0%
▶ 55.4
Return +29.6
Ann. Ret 98.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $53.17 $50.00 02/06/26 8 ⚠️ $1.08 2.16% -7.99% 74.11% 98.55% 71.7% -0.283 -0.122 10.68 33.0%
▶ 55.4
Return +30.0
Ann. Ret 168.4%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.4%
CRDO Put $126.0 $125.00 02/13/26 15 $8.65 6.92% -7.66% 92.00% 168.39% 56.0% -0.440 -0.304 109.78 67.9%
▶ 55.4
Return +30.0
Ann. Ret 108.6%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.72 $65.00 02/13/26 15 $2.90 4.46% 4.91% 57.89% 108.56% 48.6% 0.514 -0.103 42.58 -5.6%
▶ 55.4
Return +8.6
Ann. Ret 28.7%
Prob. Profit +9.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $500.00 02/20/26 22 $8.65 1.73% 17.68% 71.10% 28.70% 78.4% 0.216 -0.506 41.03 -17.0%
▶ 55.3
Return +14.9
Ann. Ret 49.8%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
HPQS&P Put $19.51 $19.00 03/20/26 50 $1.29 6.82% -9.25% 50.03% 49.76% 56.9% -0.431 -0.014 7.36 28.2%
▶ 55.2
Return +25.9
Ann. Ret 86.3%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
HOOD Put $100.68 $96.00 02/06/26 8 ⚠️ $1.81 1.89% -6.45% 63.07% 86.26% 70.7% -0.293 -0.199 41.95 47.5%
▶ 55.2
Return +9.5
Ann. Ret 31.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.8%
COIN Put $196.31 $175.00 02/06/26 8 $1.21 0.69% -11.47% 68.74% 31.55% 87.4% -0.126 -0.255 16.99 71.9%
▶ 55.2
Return +14.2
Ann. Ret 47.4%
Prob. Profit +0.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
XYZ Put $62.35 $60.00 03/20/26 50 $3.90 6.50% -10.02% 55.31% 47.45% 61.2% -0.388 -0.046 12.55 35.6%
▶ 55.2
Return +23.1
Ann. Ret 77.1%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.1 $225.00 02/06/26 8 ⚠️ $3.80 1.69% -7.49% 65.12% 77.06% 74.1% -0.259 -0.459 33.81 23.9%
▶ 55.2
Return +30.0
Ann. Ret 530.7%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $435.00 01/30/26 1 $6.33 1.45% 2.11% 100.85% 530.72% 60.2% 0.398 -4.377 41.03 -17.0%
▶ 55.1
Return +30.0
Ann. Ret 106.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.1 $230.00 02/06/26 8 ⚠️ $5.38 2.34% -6.05% 64.66% 106.62% 66.3% -0.337 -0.513 33.81 23.9%
▶ 55.0
Return +30.0
Ann. Ret 611.8%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $432.50 01/30/26 1 $7.25 1.68% 1.74% 100.90% 611.85% 56.0% 0.440 -4.480 41.03 -17.0%
▶ 55.0
Return +20.2
Ann. Ret 67.5%
Prob. Profit +7.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.1%
CVNA Put $416.0 $385.00 02/13/26 15 $10.68 2.77% -10.02% 75.73% 67.47% 74.7% -0.253 -0.678 94.75 16.2%
▶ 55.0
Return +30.0
Ann. Ret 518.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
COIN Put $196.31 $195.00 01/30/26 1 $2.77 1.42% -2.08% 75.47% 518.49% 53.5% -0.465 -1.526 16.99 71.9%
▶ 55.0
Return +30.0
Ann. Ret 156.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.72 $65.00 02/06/26 8 $2.24 3.44% 3.89% 60.05% 156.88% 49.6% 0.504 -0.146 42.58 -5.6%
▶ 55.0
Return +30.0
Ann. Ret 155.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
COIN Put $196.31 $195.00 02/06/26 8 $6.65 3.41% -4.05% 63.51% 155.59% 53.2% -0.468 -0.448 16.99 71.9%
▶ 54.9
Return +0.4
Ann. Ret 1.3%
Prob. Profit +18.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $600.00 03/20/26 50 $1.08 0.18% 42.22% 50.09% 1.31% 96.3% 0.037 -0.065 287.28 -2.6%
▶ 54.9
Return +27.3
Ann. Ret 91.1%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $48.00 02/20/26 22 $2.63 5.49% 5.60% 57.14% 91.08% 47.4% 0.526 -0.062 – -2.8%
▶ 54.8
Return +30.0
Ann. Ret 300.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $256.03 $247.50 01/30/26 1 $2.04 0.82% -4.13% 101.54% 300.11% 75.3% -0.247 -2.143 34.31 12.2%
▶ 54.7
Return +16.8
Ann. Ret 56.0%
Prob. Profit +0.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.72 $68.00 02/20/26 22 $2.29 3.38% 8.61% 56.32% 55.99% 60.7% 0.393 -0.080 42.58 -5.6%
▶ 54.7
Return +10.8
Ann. Ret 36.1%
Prob. Profit +2.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $500.00 03/20/26 50 $24.75 4.95% 21.41% 76.55% 36.13% 65.0% 0.350 -0.462 41.03 -17.0%
▶ 54.7
Return +20.2
Ann. Ret 67.4%
Prob. Profit +1.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $410.00 03/20/26 50 $37.88 9.24% -13.90% 76.88% 67.44% 62.2% -0.378 -0.446 41.03 -17.0%
▶ 54.6
Return +26.4
Ann. Ret 88.0%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $255.00 01/30/26 1 ⚠️ $0.61 0.24% 4.07% 71.18% 88.03% 86.4% 0.136 -0.995 127.96 17.4%
▶ 54.5
Return +30.0
Ann. Ret 288.0%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $415.00 01/30/26 1 $3.27 0.79% -2.58% 67.88% 288.04% 67.1% -0.329 -2.695 287.28 -2.6%
▶ 54.5
Return +10.1
Ann. Ret 33.7%
Prob. Profit +9.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
MP Put $59.98 $50.00 03/20/26 50 $2.30 4.61% -20.48% 73.54% 33.65% 78.1% -0.219 -0.046 – 31.8%
▶ 54.4
Return +30.0
Ann. Ret 111.0%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $48.00 02/13/26 15 $2.19 4.56% 4.67% 57.32% 111.02% 48.1% 0.519 -0.075 – -2.8%
▶ 54.4
Return +5.7
Ann. Ret 19.1%
Prob. Profit +15.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
64.2%
CLS Put $291.73 $230.00 02/20/26 22 $2.65 1.15% -22.07% 85.09% 19.12% 90.2% -0.098 -0.238 40.83 29.6%
▶ 54.4
Return +15.2
Ann. Ret 50.6%
Prob. Profit +8.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
OKLO Put $85.85 $70.00 03/20/26 50 $4.85 6.93% -24.11% 98.15% 50.58% 77.7% -0.223 -0.091 – 36.0%
▶ 54.3
Return +30.0
Ann. Ret 276.6%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.8%
TSM Put $335.96 $332.50 01/30/26 1 $2.52 0.76% -1.78% 54.79% 276.63% 62.7% -0.373 -1.812 31.54 25.0%
▶ 54.3
Return +18.4
Ann. Ret 61.4%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
HOOD Put $100.68 $94.00 02/06/26 8 ⚠️ $1.27 1.35% -7.89% 63.50% 61.40% 77.8% -0.222 -0.174 41.95 47.5%
▶ 54.3
Return +11.5
Ann. Ret 38.2%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.5%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Call $312.34 $325.00 01/30/26 1 $0.34 0.10% 4.16% 55.44% 38.18% 91.7% 0.083 -0.694 28.01 -1.0%
▶ 54.0
Return +17.8
Ann. Ret 59.2%
Prob. Profit +6.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $390.00 02/20/26 22 $13.93 3.57% -12.99% 73.18% 59.24% 73.4% -0.267 -0.564 41.03 -17.0%
▶ 54.0
Return +19.2
Ann. Ret 63.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
114.3%
AEM Put $212.46 $200.00 01/30/26 1 $0.35 0.18% -6.03% 97.54% 63.88% 89.6% -0.104 -0.978 31.04 1.1%
▶ 54.0
Return +30.0
Ann. Ret 313.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
55.8%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $101.12 $100.00 01/30/26 1 $0.86 0.86% -1.96% 76.61% 313.90% 61.9% -0.381 -0.770 55.54 6.5%
▶ 53.9
Return +3.7
Ann. Ret 12.3%
Prob. Profit +16.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
68.7%
CLS Put $291.73 $190.00 03/20/26 50 $3.20 1.68% -35.97% 87.56% 12.29% 93.7% -0.063 -0.117 40.83 29.6%
▶ 53.9
Return +14.6
Ann. Ret 48.7%
Prob. Profit +5.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $380.00 03/20/26 50 $25.35 6.67% -17.95% 77.21% 48.70% 71.8% -0.282 -0.400 41.03 -17.0%
▶ 53.8
Return +17.4
Ann. Ret 58.1%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $50.00 02/27/26 29 $2.31 4.62% 9.09% 58.57% 58.15% 56.6% 0.434 -0.055 – -2.8%
▶ 53.8
Return +30.0
Ann. Ret 261.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
WDAY Put $171.82 $167.50 01/30/26 1 $1.20 0.72% -3.21% 72.68% 261.49% 71.7% -0.283 -1.097 72.84 58.4%
▶ 53.7
Return +30.0
Ann. Ret 454.6%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $417.50 01/30/26 1 $5.20 1.25% -4.61% 109.43% 454.61% 68.5% -0.315 -4.346 41.03 -17.0%
▶ 53.7
Return +7.3
Ann. Ret 24.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $500.00 02/06/26 8 $2.65 0.53% 16.30% 81.26% 24.23% 88.8% 0.112 -0.617 41.03 -17.0%
▶ 53.7
Return +14.8
Ann. Ret 49.2%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.72 $70.00 02/06/26 8 $0.76 1.08% 9.32% 64.14% 49.21% 77.8% 0.222 -0.115 42.58 -5.6%
▶ 53.5
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $300.00 02/20/26 22 $1.88 0.62% -31.02% 91.42% 10.37% 95.6% -0.044 -0.201 41.03 -17.0%
▶ 53.4
Return +8.5
Ann. Ret 28.2%
Prob. Profit +7.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $45.47 $50.00 02/20/26 22 $0.85 1.70% 11.83% 51.60% 28.20% 74.7% 0.253 -0.043 14.91 -14.2%
▶ 53.3
Return +30.0
Ann. Ret 108.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.39 $335.00 01/30/26 1 $0.99 0.30% 2.94% 63.34% 108.41% 82.5% 0.174 -1.389 68.43 39.7%
▶ 53.2
Return +27.4
Ann. Ret 91.5%
Prob. Profit +4.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
MSTR Put $144.29 $135.00 02/13/26 15 ⚠️ $5.07 3.76% -9.96% 78.73% 91.48% 68.7% -0.313 -0.267 5.92 228.7%
▶ 53.1
Return +27.6
Ann. Ret 92.1%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.4%
MSTR Put $144.29 $132.00 02/06/26 8 ⚠️ $2.67 2.02% -10.36% 87.34% 92.11% 77.0% -0.230 -0.350 5.92 228.7%
▶ 53.1
Return +30.0
Ann. Ret 120.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $424.92 $435.00 01/30/26 1 $1.44 0.33% 2.71% 60.27% 120.83% 80.2% 0.198 -1.864 26.56 44.2%
▶ 53.1
Return +19.9
Ann. Ret 66.2%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $51.00 02/06/26 8 $0.74 1.45% 7.90% 65.40% 66.20% 72.4% 0.276 -0.098 – -2.8%
▶ 53.0
Return +28.5
Ann. Ret 94.9%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
RKLB Call $84.91 $90.00 02/20/26 22 $5.15 5.72% 12.06% 88.76% 94.94% 57.3% 0.427 -0.167 – -1.1%
▶ 53.0
Return +16.7
Ann. Ret 55.6%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.72 $65.00 03/20/26 50 $4.95 7.62% 8.08% 51.32% 55.59% 46.2% 0.538 -0.051 42.58 -5.6%
▶ 53.0
Return +30.0
Ann. Ret 179.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $170.00 01/30/26 1 $0.83 0.49% 3.99% 77.99% 179.28% 78.0% 0.220 -0.996 30.87 75.5%
▶ 53.0
Return +22.4
Ann. Ret 74.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $424.92 $440.00 01/30/26 1 $0.90 0.20% 3.76% 64.04% 74.66% 87.2% 0.128 -1.485 26.56 44.2%
▶ 53.0
Return +30.0
Ann. Ret 330.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
31.6%
S&P 500 +10.0
Blue Chip Safety
COPS&P Call $104.81 $105.00 01/30/26 1 $0.95 0.90% 1.09% 51.91% 330.24% 52.0% 0.480 -0.568 14.78 8.0%
▶ 53.0
Return +5.6
Ann. Ret 18.7%
Prob. Profit +15.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.4%
CRDO Put $126.0 $80.00 03/20/26 50 $2.05 2.56% -38.13% 106.07% 18.71% 91.5% -0.085 -0.076 109.78 67.9%
▶ 53.0
Return +30.0
Ann. Ret 111.1%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $727.12 $737.50 01/30/26 1 $2.25 0.30% 1.74% 53.78% 111.11% 79.9% 0.201 -2.857 30.97 15.5%
▶ 52.9
Return +30.0
Ann. Ret 113.1%
Prob. Profit +0.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
42.7%
ABVX Put $113.93 $110.00 02/20/26 22 $7.50 6.82% -10.03% 85.47% 113.12% 60.7% -0.393 -0.204 – 34.0%
▶ 52.9
Return +30.0
Ann. Ret 114.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.3%
MSTR Put $144.29 $135.00 02/06/26 8 ⚠️ $3.38 2.50% -8.78% 84.94% 114.06% 71.8% -0.282 -0.378 5.92 228.7%
▶ 52.8
Return +30.0
Ann. Ret 119.0%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $256.03 $270.00 01/30/26 1 $0.88 0.33% 5.80% 91.21% 118.96% 85.7% 0.143 -1.387 34.31 12.2%
▶ 52.8
Return +1.8
Ann. Ret 5.9%
Prob. Profit +16.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $320.00 03/20/26 50 $2.58 0.81% -24.90% 53.54% 5.90% 93.5% -0.066 -0.103 287.28 -2.6%
▶ 52.8
Return +14.6
Ann. Ret 48.7%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $460.00 04/17/26 78 $47.90 10.41% 17.51% 74.16% 48.73% 50.5% 0.495 -0.392 41.03 -17.0%
▶ 52.8
Return +30.0
Ann. Ret 449.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.6%
CVNA Put $416.0 $410.00 01/30/26 1 $5.05 1.23% -2.66% 108.07% 449.57% 68.8% -0.312 -4.199 94.75 16.2%
▶ 52.8
Return +9.9
Ann. Ret 32.8%
Prob. Profit +0.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.72 $70.00 03/20/26 50 $3.15 4.50% 13.03% 52.64% 32.85% 61.1% 0.389 -0.050 42.58 -5.6%
▶ 52.6
Return +5.9
Ann. Ret 19.5%
Prob. Profit +6.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.72 $75.00 03/20/26 50 $2.00 2.67% 18.98% 54.52% 19.52% 72.8% 0.272 -0.044 42.58 -5.6%
▶ 52.6
Return +11.3
Ann. Ret 37.8%
Prob. Profit +13.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.6%
CRWV Put $99.56 $75.00 02/27/26 29 $2.25 3.00% -26.93% 112.07% 37.76% 86.6% -0.134 -0.117 – 26.2%
▶ 52.6
Return +3.4
Ann. Ret 11.4%
Prob. Profit +10.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.72 $80.00 03/20/26 50 $1.25 1.56% 25.54% 55.95% 11.41% 81.6% 0.184 -0.036 42.58 -5.6%
▶ 52.5
Return +27.6
Ann. Ret 92.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
ASTS Call $115.55 $130.00 02/06/26 8 $2.62 2.02% 14.78% 109.49% 92.13% 74.8% 0.252 -0.375 – -29.3%
▶ 52.3
Return +30.0
Ann. Ret 261.8%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
42.4%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $221.03 $230.00 01/30/26 1 $1.65 0.72% 4.80% 86.88% 261.85% 70.7% 0.293 -1.761 16.97 26.0%
▶ 52.3
Return +3.5
Ann. Ret 11.6%
Prob. Profit +15.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
39.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $64.72 $55.00 02/20/26 22 $0.39 0.70% -15.61% 53.83% 11.61% 90.5% -0.095 -0.032 42.58 -5.6%
▶ 52.2
Return +29.7
Ann. Ret 98.9%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
CRCL Put $66.91 $65.00 02/20/26 22 $3.88 5.96% -8.65% 71.29% 98.91% 58.3% -0.417 -0.100 – 106.8%
▶ 52.2
Return +5.5
Ann. Ret 18.2%
Prob. Profit +11.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.72 $75.00 02/20/26 22 $0.82 1.10% 17.16% 59.12% 18.25% 82.3% 0.177 -0.056 42.58 -5.6%
▶ 52.2
Return +1.3
Ann. Ret 4.4%
Prob. Profit +15.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.72 $90.00 03/20/26 50 $0.54 0.60% 39.89% 60.40% 4.38% 91.0% 0.089 -0.024 42.58 -5.6%
▶ 52.1
Return +17.9
Ann. Ret 59.8%
Prob. Profit +6.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
NBIS Put $93.55 $80.00 03/20/26 50 $6.55 8.19% -21.49% 97.46% 59.77% 73.6% -0.264 -0.108 – 61.9%
▶ 52.0
Return +8.7
Ann. Ret 29.0%
Prob. Profit +10.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $500.00 02/13/26 15 $5.95 1.19% 17.06% 76.42% 28.96% 81.9% 0.181 -0.590 41.03 -17.0%
▶ 52.0
Return +30.0
Ann. Ret 149.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
HOOD Put $100.68 $100.00 02/06/26 8 ⚠️ $3.27 3.28% -3.93% 59.55% 149.42% 54.2% -0.458 -0.215 41.95 47.5%
▶ 52.0
Return +30.0
Ann. Ret 769.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $277.26 $300.00 01/30/26 1 $6.33 2.11% 10.48% 249.16% 769.54% 70.0% 0.300 -6.304 39.04 -17.3%
▶ 52.0
Return +30.0
Ann. Ret 118.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $49.00 02/06/26 8 $1.27 2.60% 4.85% 61.69% 118.72% 57.9% 0.421 -0.108 – -2.8%
▶ 52.0
Return +30.0
Ann. Ret 136.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $48.50 02/06/26 8 $1.46 3.00% 4.18% 61.38% 136.88% 53.5% 0.465 -0.110 – -2.8%
▶ 52.0
Return +30.0
Ann. Ret 158.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $48.00 02/06/26 8 $1.67 3.48% 3.59% 60.48% 158.74% 49.0% 0.510 -0.108 – -2.8%
▶ 52.0
Return +30.0
Ann. Ret 130.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
HOOD Put $100.68 $99.00 02/06/26 8 ⚠️ $2.82 2.85% -4.47% 59.88% 129.96% 58.7% -0.413 -0.213 41.95 47.5%
▶ 52.0
Return +13.5
Ann. Ret 45.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
31.6%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $101.12 $96.00 02/06/26 8 $0.95 0.99% -6.00% 51.08% 45.15% 76.9% -0.231 -0.144 55.54 6.5%
▶ 51.9
Return +30.0
Ann. Ret 124.2%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
RKLB Call $84.91 $90.00 02/06/26 8 $2.45 2.72% 8.88% 92.73% 124.20% 65.8% 0.342 -0.268 – -1.1%
▶ 51.9
Return +17.2
Ann. Ret 57.5%
Prob. Profit +3.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $51.00 02/13/26 15 $1.21 2.36% 8.87% 62.53% 57.49% 66.5% 0.335 -0.075 – -2.8%
▶ 51.9
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $550.00 02/20/26 22 $0.38 0.07% 30.22% 51.07% 1.15% 98.0% 0.020 -0.060 287.28 -2.6%
▶ 51.8
Return +15.3
Ann. Ret 51.1%
Prob. Profit +1.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $51.00 02/20/26 22 $1.57 3.08% 9.64% 58.82% 51.07% 63.8% 0.362 -0.060 – -2.8%
▶ 51.7
Return +30.0
Ann. Ret 106.2%
Prob. Profit +7.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
IREN Put $58.98 $50.00 02/20/26 22 ⚠️ $3.20 6.40% -20.65% 128.51% 106.18% 75.4% -0.246 -0.132 33.92 43.9%
▶ 51.6
Return +8.8
Ann. Ret 29.3%
Prob. Profit +2.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $242.9 $270.00 03/20/26 50 $10.85 4.02% 15.62% 56.75% 29.34% 64.9% 0.351 -0.196 49.99 -4.2%
▶ 51.5
Return +7.6
Ann. Ret 25.2%
Prob. Profit +9.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $55.00 02/20/26 22 $0.83 1.52% 16.44% 63.38% 25.19% 78.9% 0.211 -0.050 – -2.8%
▶ 51.5
Return +13.5
Ann. Ret 45.2%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.8%
APP Put $552.01 $490.00 02/06/26 8 $4.85 0.99% -12.11% 78.62% 45.16% 85.9% -0.141 -0.888 65.20 34.3%
▶ 51.5
Return +16.2
Ann. Ret 53.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.1 $220.00 02/06/26 8 ⚠️ $2.60 1.18% -9.08% 66.41% 53.92% 80.6% -0.194 -0.397 33.81 23.9%
▶ 51.4
Return +30.0
Ann. Ret 365.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $417.50 01/30/26 1 $4.18 1.00% -2.21% 67.17% 365.00% 60.9% -0.392 -2.829 287.28 -2.6%
▶ 51.4
Return +26.9
Ann. Ret 89.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $727.12 $740.00 01/30/26 1 $1.82 0.25% 2.02% 54.07% 89.77% 83.0% 0.170 -2.591 30.97 15.5%
▶ 51.4
Return +1.2
Ann. Ret 4.0%
Prob. Profit +19.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
57.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $250.00 02/20/26 22 $0.60 0.24% -42.30% 108.29% 4.01% 98.5% -0.015 -0.098 41.03 -17.0%
▶ 51.4
Return +7.6
Ann. Ret 25.4%
Prob. Profit +9.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.42 $170.00 02/27/26 29 ⚠️ $3.42 2.01% -11.59% 50.41% 25.36% 78.8% -0.212 -0.130 46.64 34.4%
▶ 51.4
Return +18.8
Ann. Ret 62.7%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $50.00 02/20/26 22 $1.89 3.78% 8.22% 58.09% 62.71% 58.7% 0.413 -0.062 – -2.8%
▶ 51.4
Return +23.9
Ann. Ret 79.6%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $212.19 $220.00 01/30/26 1 $0.48 0.22% 3.91% 64.19% 79.64% 86.9% 0.131 -0.758 28.30 55.4%
▶ 51.3
Return +16.1
Ann. Ret 53.6%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $450.00 04/17/26 78 $51.55 11.46% 16.04% 74.69% 53.61% 47.9% 0.521 -0.395 41.03 -17.0%
▶ 51.2
Return +30.0
Ann. Ret 137.1%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $727.12 $735.00 01/30/26 1 $2.76 0.38% 1.46% 53.69% 137.06% 76.4% 0.236 -3.131 30.97 15.5%
▶ 51.1
Return +30.0
Ann. Ret 181.0%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.6%
BABA Call $174.57 $177.50 01/30/26 1 $0.88 0.50% 2.18% 57.23% 180.96% 72.3% 0.277 -0.876 23.21 12.8%
▶ 51.1
Return +30.0
Ann. Ret 492.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
ASTS Call $115.55 $120.00 01/30/26 1 $1.62 1.35% 5.25% 144.06% 492.75% 69.8% 0.302 -1.515 – -29.3%
▶ 51.1
Return +14.1
Ann. Ret 47.0%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $51.00 03/06/26 36 $2.37 4.64% 11.29% 58.04% 47.02% 59.5% 0.405 -0.048 – -2.8%
▶ 51.0
Return +15.0
Ann. Ret 50.0%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.94 $52.00 02/06/26 8 $0.57 1.10% 9.66% 67.04% 50.01% 78.1% 0.219 -0.088 – -2.8%
▶ 51.0
Return +30.0
Ann. Ret 557.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $422.50 01/30/26 1 $6.45 1.53% -1.56% 66.77% 557.22% 47.5% -0.525 -2.911 287.28 -2.6%
▶ 51.0
Return +30.0
Ann. Ret 454.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $420.00 01/30/26 1 $5.22 1.24% -1.86% 66.65% 454.08% 54.2% -0.458 -2.897 287.28 -2.6%
▶ 51.0
Return +30.0
Ann. Ret 140.8%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
CRCL Put $66.91 $64.00 02/06/26 8 $1.98 3.09% -7.30% 81.72% 140.80% 63.9% -0.361 -0.185 – 106.8%
▶ 50.9
Return +27.7
Ann. Ret 92.2%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.95 $46.00 02/06/26 8 $0.93 2.02% -6.01% 63.29% 92.24% 68.5% -0.315 -0.099 – -2.8%
▶ 50.8
Return +24.5
Ann. Ret 81.5%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $430.00 03/20/26 50 $48.02 11.17% -11.62% 76.89% 81.53% 55.7% -0.443 -0.461 41.03 -17.0%
▶ 50.8
Return +27.4
Ann. Ret 91.2%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
78.8%
CLS Call $291.73 $330.00 01/30/26 1 $0.82 0.25% 13.40% 156.78% 91.25% 91.2% 0.088 -1.932 40.83 29.6%
▶ 50.7
Return +13.2
Ann. Ret 44.1%
Prob. Profit +5.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
34.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.72 $70.00 02/13/26 15 $1.27 1.81% 10.12% 63.96% 44.15% 70.1% 0.299 -0.099 42.58 -5.6%
▶ 50.7
Return +23.7
Ann. Ret 79.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $245.62 $225.00 02/06/26 8 ⚠️ $3.90 1.73% -9.98% 79.85% 79.08% 78.0% -0.221 -0.530 127.96 17.4%
▶ 50.7
Return +30.0
Ann. Ret 157.0%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $424.92 $432.50 01/30/26 1 $1.86 0.43% 2.22% 58.59% 156.97% 75.4% 0.246 -2.054 26.56 44.2%
▶ 50.7
Return +23.6
Ann. Ret 78.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
MSTR Put $144.29 $130.00 02/06/26 8 ⚠️ $2.25 1.73% -11.46% 88.60% 78.79% 80.1% -0.199 -0.326 5.92 228.7%
▶ 50.7
Return +3.3
Ann. Ret 11.0%
Prob. Profit +14.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $550.00 02/20/26 22 $3.65 0.66% 28.09% 74.57% 11.01% 89.6% 0.104 -0.325 41.03 -17.0%
▶ 50.6
Return +2.4
Ann. Ret 7.8%
Prob. Profit +16.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $350.00 02/20/26 22 $1.65 0.47% -17.58% 52.75% 7.85% 93.5% -0.065 -0.155 287.28 -2.6%
▶ 50.6
Return +4.2
Ann. Ret 14.2%
Prob. Profit +13.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.42 $160.00 02/27/26 29 ⚠️ $1.80 1.12% -16.04% 53.21% 14.16% 87.9% -0.121 -0.096 46.64 34.4%
▶ 50.6
Return +28.9
Ann. Ret 96.4%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $137.00 02/06/26 8 ⚠️ $2.90 2.11% -10.71% 92.34% 96.41% 77.3% -0.227 -0.384 357.50 26.7%
▶ 50.5
Return +30.0
Ann. Ret 166.1%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $145.00 01/30/26 1 ⚠️ $0.66 0.46% -3.90% 79.01% 166.14% 81.1% -0.189 -0.839 357.50 26.7%
▶ 50.5
Return +30.0
Ann. Ret 113.8%
Prob. Profit +4.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
25.0%
AAOI Put $37.77 $35.00 02/20/26 22 $2.40 6.86% -13.69% 114.82% 113.77% 68.3% -0.317 -0.086 – -3.1%
▶ 50.5
Return +9.7
Ann. Ret 32.2%
Prob. Profit +14.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
CRWV Put $99.56 $75.00 02/20/26 22 $1.46 1.94% -26.13% 107.15% 32.19% 89.8% -0.102 -0.107 – 26.2%
▶ 50.5
Return +7.9
Ann. Ret 26.3%
Prob. Profit +4.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $55.00 03/20/26 50 $1.98 3.60% 18.83% 61.44% 26.28% 68.4% 0.316 -0.040 – -2.8%
▶ 50.4
Return +30.0
Ann. Ret 104.8%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.95 $47.50 02/13/26 15 $2.04 4.31% -5.20% 57.91% 104.76% 55.4% -0.446 -0.072 – -2.8%
▶ 50.3
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $600.00 02/20/26 22 $0.14 0.02% 41.99% 57.19% 0.39% 99.2% 0.007 -0.028 287.28 -2.6%
▶ 50.3
Return +30.0
Ann. Ret 188.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
50.3%
BIDU Call $155.34 $157.50 01/30/26 1 $0.81 0.52% 1.92% 61.80% 188.87% 74.5% 0.255 -0.804 13.87 12.0%
▶ 50.1
Return +30.0
Ann. Ret 123.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
ASML Call $0.0 $1460.00 01/30/26 1 $4.95 0.34% 0.00% 62.85% 123.75% 80.2% 0.198 -6.508 49.15 0.0%
▶ 50.1
Return +30.0
Ann. Ret 140.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $252.50 01/30/26 1 ⚠️ $0.97 0.39% 3.20% 70.20% 140.94% 80.2% 0.198 -1.256 127.96 17.4%
▶ 50.1
Return +18.7
Ann. Ret 62.4%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $48.00 03/20/26 50 $4.10 8.54% 8.65% 58.44% 62.35% 45.5% 0.545 -0.043 – -2.8%
▶ 50.0
Return +12.6
Ann. Ret 41.9%
Prob. Profit +11.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.4
>100%
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
16.6%
HUT Put $60.96 $45.00 03/20/26 50 $2.58 5.74% -30.42% 107.22% 41.93% 83.5% -0.165 -0.059 31.47 9.8%
▶ 50.0
Return +14.7
Ann. Ret 48.9%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $50.00 03/20/26 50 $3.35 6.70% 11.26% 59.01% 48.91% 52.9% 0.471 -0.043 – -2.8%
▶ 50.0
Return +30.0
Ann. Ret 230.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $45.98 $46.00 02/06/26 8 $2.32 5.04% 5.09% 75.20% 230.11% 43.3% 0.567 -0.130 – -18.0%
▶ 50.0
Return +30.0
Ann. Ret 485.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
HOOD Put $100.68 $100.00 01/30/26 1 $1.33 1.33% -2.00% 71.97% 485.45% 56.0% -0.440 -0.743 41.95 47.5%
▶ 50.0
Return +6.3
Ann. Ret 21.1%
Prob. Profit +10.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.95 $41.00 03/20/26 50 $1.19 2.89% -16.97% 56.52% 21.10% 80.6% -0.194 -0.027 – -2.8%
▶ 49.9
Return +30.0
Ann. Ret 259.5%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
57.6%
AEM Put $212.46 $207.50 01/30/26 1 $1.48 0.71% -3.03% 81.47% 259.46% 73.8% -0.262 -1.475 31.04 1.1%
▶ 49.9
Return +30.0
Ann. Ret 163.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.39 $332.50 01/30/26 1 $1.48 0.45% 2.33% 64.56% 163.02% 75.7% 0.243 -1.722 68.43 39.7%
▶ 49.8
Return +18.1
Ann. Ret 60.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $424.96 $442.50 01/30/26 1 $0.73 0.16% 4.30% 66.66% 60.21% 89.5% 0.105 -1.345 26.56 44.2%
▶ 49.8
Return +30.0
Ann. Ret 536.6%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $420.00 01/30/26 1 $6.18 1.47% -4.26% 114.37% 536.64% 64.2% -0.358 -4.775 41.03 -17.0%
▶ 49.8
Return +15.2
Ann. Ret 50.5%
Prob. Profit +5.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.95 $45.00 02/20/26 22 $1.37 3.04% -9.01% 56.16% 50.51% 70.2% -0.298 -0.051 – -2.8%
▶ 49.8
Return +30.0
Ann. Ret 128.2%
Prob. Profit +8.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
IREN Put $58.98 $50.00 02/13/26 15 ⚠️ $2.63 5.27% -19.69% 140.55% 128.24% 76.6% -0.234 -0.170 33.92 43.9%
▶ 49.8
Return +7.4
Ann. Ret 24.8%
Prob. Profit +10.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
SNOW Put $199.5 $170.00 03/20/26 50 $5.78 3.40% -17.68% 63.12% 24.80% 80.0% -0.201 -0.127 – 41.8%
▶ 49.7
Return +10.7
Ann. Ret 35.6%
Prob. Profit +0.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $52.50 03/20/26 50 $2.56 4.88% 14.83% 59.98% 35.60% 61.3% 0.387 -0.042 – -2.8%
▶ 49.7
Return +30.0
Ann. Ret 168.8%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
IREN Put $58.98 $50.00 02/06/26 8 ⚠️ $1.85 3.70% -18.36% 162.05% 168.81% 79.1% -0.208 -0.253 33.92 43.9%
▶ 49.7
Return +30.0
Ann. Ret 114.0%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.9%
COIN Call $196.31 $205.00 01/30/26 1 $0.64 0.31% 4.75% 84.28% 113.95% 85.3% 0.147 -0.994 16.99 71.9%
▶ 49.6
Return +10.0
Ann. Ret 33.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
APP Put $552.01 $480.00 02/06/26 8 $3.50 0.73% -13.68% 79.43% 33.27% 89.3% -0.107 -0.741 65.20 34.3%
▶ 49.6
Return +13.9
Ann. Ret 46.3%
Prob. Profit +3.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
AA Call $60.49 $65.00 02/20/26 22 $1.81 2.79% 10.46% 58.76% 46.33% 66.4% 0.336 -0.074 13.70 -4.1%
▶ 49.6
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $490.00 02/06/26 8 $0.28 0.06% 16.00% 50.50% 2.61% 97.6% 0.024 -0.113 287.28 -2.6%
▶ 49.6
Return +19.3
Ann. Ret 64.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.95 $45.00 02/06/26 8 $0.64 1.41% -7.48% 62.69% 64.38% 76.5% -0.235 -0.085 – -2.8%
▶ 49.5
Return +9.6
Ann. Ret 31.9%
Prob. Profit +12.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $360.00 02/20/26 22 $6.93 1.92% -18.31% 76.82% 31.91% 84.8% -0.152 -0.426 41.03 -17.0%
▶ 49.4
Return +5.9
Ann. Ret 19.6%
Prob. Profit +7.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $57.50 03/20/26 50 $1.54 2.69% 23.14% 63.02% 19.61% 74.3% 0.257 -0.037 – -2.8%
▶ 49.3
Return +17.8
Ann. Ret 59.3%
Prob. Profit +7.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $144.29 $130.00 02/20/26 22 ⚠️ $4.65 3.58% -13.13% 76.85% 59.34% 74.0% -0.260 -0.196 5.92 228.7%
▶ 49.3
Return +21.7
Ann. Ret 72.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.39 $337.50 01/30/26 1 $0.67 0.20% 3.61% 64.91% 72.46% 87.1% 0.129 -1.162 68.43 39.7%
▶ 49.3
Return +30.0
Ann. Ret 168.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $727.12 $732.50 01/30/26 1 $3.38 0.46% 1.20% 53.49% 168.17% 72.6% 0.274 -3.375 30.97 15.5%
▶ 49.2
Return +30.0
Ann. Ret 285.9%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
MSTR Call $144.29 $150.00 01/30/26 1 $1.18 0.78% 4.77% 111.30% 285.92% 75.2% 0.248 -1.329 5.92 228.7%
▶ 49.1
Return +11.1
Ann. Ret 36.9%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.1 $215.00 02/06/26 8 ⚠️ $1.74 0.81% -10.81% 67.26% 36.92% 86.1% -0.139 -0.325 33.81 23.9%
▶ 49.1
Return +3.0
Ann. Ret 10.0%
Prob. Profit +14.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.42 $150.00 03/20/26 50 ⚠️ $2.04 1.36% -21.48% 53.81% 9.95% 89.6% -0.104 -0.066 46.64 34.4%
▶ 49.1
Return +30.0
Ann. Ret 122.2%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $140.00 02/06/26 8 ⚠️ $3.75 2.68% -9.28% 92.38% 122.21% 72.2% -0.278 -0.426 357.50 26.7%
▶ 49.0
Return +30.0
Ann. Ret 124.1%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.1 $232.50 02/06/26 8 ⚠️ $6.33 2.72% -5.41% 64.92% 124.12% 62.0% -0.380 -0.536 33.81 23.9%
▶ 48.9
Return +5.8
Ann. Ret 19.5%
Prob. Profit +9.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.42 $165.00 03/20/26 50 ⚠️ $4.40 2.67% -14.76% 50.14% 19.47% 79.4% -0.206 -0.095 46.64 34.4%
▶ 48.8
Return +10.9
Ann. Ret 36.2%
Prob. Profit +4.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.39 $300.00 03/20/26 50 ⚠️ $14.88 4.96% -12.64% 55.91% 36.20% 69.2% -0.308 -0.228 68.43 39.7%
▶ 48.8
Return +2.0
Ann. Ret 6.7%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $200.00 06/18/26 140 $5.15 2.58% -54.92% 87.59% 6.71% 95.5% -0.045 -0.076 41.03 -17.0%
▶ 48.7
Return +12.3
Ann. Ret 41.0%
Prob. Profit +3.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.95 $45.00 03/20/26 50 $2.52 5.61% -11.42% 56.87% 40.96% 66.1% -0.339 -0.035 – -2.8%
▶ 48.6
Return +17.5
Ann. Ret 58.4%
Prob. Profit +5.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
12.5%
UEC Put $18.22 $16.00 03/20/26 50 $1.28 8.00% -19.21% 89.38% 58.40% 71.5% -0.284 -0.020 – -0.3%
▶ 48.6
Return +30.0
Ann. Ret 129.7%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $53.17 $51.00 02/06/26 8 ⚠️ $1.45 2.84% -6.81% 74.67% 129.72% 65.3% -0.347 -0.134 10.68 33.0%
▶ 48.6
Return +30.0
Ann. Ret 181.2%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.4%
ASML Call $0.0 $1450.00 01/30/26 1 $7.20 0.50% 0.00% 64.89% 181.24% 73.2% 0.268 -7.963 49.15 0.0%
▶ 48.6
Return +5.9
Ann. Ret 19.7%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $385.00 02/06/26 8 $1.67 0.43% -9.30% 50.85% 19.73% 89.3% -0.107 -0.361 287.28 -2.6%
▶ 48.5
Return +30.0
Ann. Ret 123.0%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
LUNR Call $20.82 $23.00 02/20/26 22 $1.71 7.41% 18.66% 120.01% 122.99% 56.2% 0.438 -0.056 – -11.9%
▶ 48.5
Return +30.0
Ann. Ret 787.6%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $427.50 01/30/26 1 $9.23 2.16% -3.23% 110.03% 787.63% 52.7% -0.473 -4.892 41.03 -17.0%
▶ 48.5
Return +3.7
Ann. Ret 12.5%
Prob. Profit +13.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.42 $155.00 03/20/26 50 ⚠️ $2.65 1.71% -19.14% 52.35% 12.46% 86.8% -0.132 -0.075 46.64 34.4%
▶ 48.5
Return +30.0
Ann. Ret 695.6%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $425.00 01/30/26 1 $8.10 1.91% -3.54% 109.33% 695.65% 56.8% -0.432 -4.803 41.03 -17.0%
▶ 48.4
Return +4.5
Ann. Ret 15.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $380.00 02/06/26 8 $1.26 0.33% -10.39% 51.98% 15.13% 91.7% -0.083 -0.305 287.28 -2.6%
▶ 48.4
Return +21.4
Ann. Ret 71.3%
Prob. Profit +0.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $50.00 02/13/26 15 $1.46 2.93% 7.33% 60.45% 71.30% 61.1% 0.389 -0.076 – -2.8%
▶ 48.3
Return +30.0
Ann. Ret 178.4%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
COIN Call $196.31 $202.50 01/30/26 1 $0.99 0.49% 3.66% 82.08% 178.44% 78.6% 0.214 -1.227 16.99 71.9%
▶ 48.3
Return +30.0
Ann. Ret 112.4%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.8%
CVNA Call $416.0 $445.00 01/30/26 1 $1.37 0.31% 7.30% 94.10% 112.37% 86.6% 0.134 -2.243 94.75 16.2%
▶ 48.3
Return +3.5
Ann. Ret 11.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $375.00 02/06/26 8 $0.96 0.26% -11.50% 53.39% 11.68% 93.6% -0.064 -0.259 287.28 -2.6%
▶ 48.3
Return +18.9
Ann. Ret 62.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
USAR Put $21.89 $20.00 06/18/26 140 $4.83 24.13% -30.68% 116.02% 62.90% 69.2% -0.308 -0.019 – 69.9%
▶ 48.2
Return +23.3
Ann. Ret 77.7%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $256.03 $272.50 01/30/26 1 $0.58 0.21% 6.66% 90.11% 77.69% 89.9% 0.101 -1.073 34.31 12.2%
▶ 48.2
Return +2.7
Ann. Ret 9.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $370.00 02/06/26 8 $0.74 0.20% -12.63% 54.97% 9.12% 95.0% -0.050 -0.219 287.28 -2.6%
▶ 48.2
Return +30.0
Ann. Ret 171.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.4%
NBIS Put $93.55 $90.00 02/06/26 8 $3.38 3.75% -7.40% 94.15% 171.09% 64.3% -0.357 -0.301 – 61.9%
▶ 48.0
Return +19.1
Ann. Ret 63.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.2%
MSTR Put $144.29 $127.00 02/06/26 8 ⚠️ $1.77 1.39% -13.21% 92.18% 63.59% 83.9% -0.161 -0.298 5.92 228.7%
▶ 48.0
Return +10.9
Ann. Ret 36.5%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.8%
CRWV Put $99.56 $80.00 02/06/26 8 $0.64 0.80% -20.29% 117.02% 36.50% 92.4% -0.076 -0.155 – 26.2%
▶ 47.9
Return +28.8
Ann. Ret 96.0%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
EOSE Call $15.99 $17.00 03/20/26 50 $2.23 13.15% 20.29% 114.60% 95.97% 47.4% 0.526 -0.028 – 0.8%
▶ 47.8
Return +4.2
Ann. Ret 14.0%
Prob. Profit +13.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.95 $39.00 03/20/26 50 $0.75 1.92% -20.23% 56.49% 14.04% 86.5% -0.135 -0.021 – -2.8%
▶ 47.8
Return +30.0
Ann. Ret 596.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $422.50 01/30/26 1 $6.90 1.63% -3.85% 104.52% 596.09% 61.2% -0.388 -4.475 41.03 -17.0%
▶ 47.8
Return +20.4
Ann. Ret 67.9%
Prob. Profit +8.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.4%
MSTR Put $144.29 $130.00 02/13/26 15 ⚠️ $3.62 2.79% -12.42% 81.10% 67.85% 76.1% -0.239 -0.241 5.92 228.7%
▶ 47.8
Return +12.4
Ann. Ret 41.2%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $424.96 $447.50 01/30/26 1 $0.51 0.11% 5.42% 71.72% 41.19% 92.8% 0.072 -1.090 26.56 44.2%
▶ 47.8
Return +4.7
Ann. Ret 15.6%
Prob. Profit +11.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.42 $160.00 03/20/26 50 ⚠️ $3.42 2.14% -16.90% 51.17% 15.63% 83.4% -0.166 -0.085 46.64 34.4%
▶ 47.8
Return +30.0
Ann. Ret 205.8%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $424.92 $430.00 01/30/26 1 $2.42 0.56% 1.77% 57.14% 205.84% 69.5% 0.305 -2.226 26.56 44.2%
▶ 47.8
Return +6.8
Ann. Ret 22.7%
Prob. Profit +10.7
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.9%
MP Put $59.98 $47.00 04/17/26 78 $2.28 4.85% -25.44% 70.41% 22.70% 81.5% -0.185 -0.032 – 31.8%
▶ 47.7
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $500.00 02/06/26 8 $0.17 0.03% 18.34% 52.20% 1.55% 98.5% 0.015 -0.078 287.28 -2.6%
▶ 47.7
Return +2.8
Ann. Ret 9.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $385.00 02/02/26 4 $0.39 0.10% -9.00% 50.75% 9.24% 95.8% -0.042 -0.249 287.28 -2.6%
▶ 47.7
Return +22.4
Ann. Ret 74.6%
Prob. Profit +4.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $245.62 $230.00 02/13/26 15 ⚠️ $7.05 3.07% -9.23% 69.35% 74.59% 69.7% -0.303 -0.393 127.96 17.4%
▶ 47.6
Return +15.0
Ann. Ret 50.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $424.96 $445.00 01/30/26 1 $0.61 0.14% 4.86% 69.43% 50.03% 91.3% 0.087 -1.224 26.56 44.2%
▶ 47.6
Return +24.5
Ann. Ret 81.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $135.00 02/06/26 8 ⚠️ $2.42 1.79% -11.72% 92.76% 81.62% 80.3% -0.197 -0.355 357.50 26.7%
▶ 47.6
Return +30.0
Ann. Ret 399.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $256.03 $250.00 01/30/26 1 $2.74 1.09% -3.42% 100.39% 399.31% 69.2% -0.308 -2.363 34.31 12.2%
▶ 47.6
Return +6.7
Ann. Ret 22.2%
Prob. Profit +5.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
AA Call $60.49 $70.00 03/20/26 50 $2.13 3.04% 19.24% 58.13% 22.21% 71.1% 0.289 -0.046 13.70 -4.1%
▶ 47.6
Return +22.6
Ann. Ret 75.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $292.44 $297.50 01/30/26 1 $0.61 0.21% 1.94% 51.09% 75.45% 83.9% 0.161 -0.947 15.24 27.8%
▶ 47.6
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $270.00 02/20/26 22 $0.23 0.09% -36.17% 79.18% 1.41% 99.2% -0.008 -0.042 287.28 -2.6%
▶ 47.5
Return +29.0
Ann. Ret 96.6%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $144.29 $140.00 02/20/26 22 ⚠️ $8.15 5.82% -8.62% 72.74% 96.58% 60.0% -0.400 -0.220 5.92 228.7%
▶ 47.5
Return +21.6
Ann. Ret 72.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $727.12 $742.50 01/30/26 1 $1.46 0.20% 2.32% 54.16% 72.02% 85.8% 0.142 -2.304 30.97 15.5%
▶ 47.5
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $380.00 02/02/26 4 $0.28 0.07% -10.16% 53.70% 6.72% 96.9% -0.031 -0.205 287.28 -2.6%
▶ 47.4
Return +2.8
Ann. Ret 9.4%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $437.25 $240.00 09/18/26 232 $14.40 6.00% -48.40% 74.70% 9.44% 91.2% -0.088 -0.086 49.43 -3.5%
▶ 47.4
Return +4.5
Ann. Ret 14.9%
Prob. Profit +9.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $60.00 03/20/26 50 $1.23 2.04% 27.69% 64.50% 14.90% 79.1% 0.209 -0.034 – -2.8%
▶ 47.4
Return +30.0
Ann. Ret 141.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $142.00 02/06/26 8 ⚠️ $4.40 3.10% -8.38% 91.38% 141.37% 68.8% -0.312 -0.445 357.50 26.7%
▶ 47.3
Return +30.0
Ann. Ret 176.0%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $256.03 $267.50 01/30/26 1 $1.29 0.48% 4.98% 91.81% 176.02% 80.6% 0.194 -1.695 34.31 12.2%
▶ 47.3
Return +5.2
Ann. Ret 17.3%
Prob. Profit +11.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.95 $40.00 03/20/26 50 $0.95 2.38% -18.56% 57.14% 17.34% 83.5% -0.165 -0.025 – -2.8%
▶ 47.3
Return +1.1
Ann. Ret 3.5%
Prob. Profit +18.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.1 $180.00 02/20/26 22 ⚠️ $0.39 0.21% -24.88% 61.68% 3.55% 97.4% -0.026 -0.049 33.81 23.9%
▶ 47.3
Return +10.3
Ann. Ret 34.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $424.96 $450.00 01/30/26 1 $0.42 0.09% 5.99% 74.66% 34.47% 93.9% 0.061 -1.001 26.56 44.2%
▶ 47.2
Return +30.0
Ann. Ret 887.0%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $430.00 01/30/26 1 $10.45 2.43% -2.93% 103.99% 887.03% 48.5% -0.515 -4.628 41.03 -17.0%
▶ 47.2
Return +11.9
Ann. Ret 39.6%
Prob. Profit +7.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.95 $44.00 02/20/26 22 $1.05 2.39% -10.43% 56.63% 39.59% 75.5% -0.245 -0.047 – -2.8%
▶ 47.1
Return +17.7
Ann. Ret 59.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $245.62 $220.00 02/06/26 8 ⚠️ $2.85 1.30% -11.59% 81.14% 59.11% 82.8% -0.172 -0.464 127.96 17.4%
▶ 47.1
Return +30.0
Ann. Ret 203.8%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $727.12 $730.00 01/30/26 1 $4.08 0.56% 0.96% 53.76% 203.75% 68.3% 0.317 -3.629 30.97 15.5%
▶ 47.1
Return +30.0
Ann. Ret 186.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
CVNA Call $416.0 $440.00 01/30/26 1 $2.25 0.51% 6.31% 97.48% 186.65% 80.1% 0.199 -3.001 94.75 16.2%
▶ 47.1
Return +30.0
Ann. Ret 113.1%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $256.03 $250.00 02/02/26 4 $3.10 1.24% -3.57% 54.35% 113.15% 68.1% -0.319 -0.644 34.31 12.2%
▶ 47.1
Return +30.0
Ann. Ret 221.2%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $250.00 01/30/26 1 ⚠️ $1.52 0.61% 2.40% 69.19% 221.19% 72.1% 0.279 -1.494 127.96 17.4%
▶ 47.0
Return +1.9
Ann. Ret 6.4%
Prob. Profit +16.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.42 $140.00 03/20/26 50 ⚠️ $1.22 0.87% -26.35% 57.33% 6.36% 93.6% -0.064 -0.049 46.64 34.4%
▶ 47.0
Return +30.0
Ann. Ret 101.3%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $170.00 02/06/26 8 $3.77 2.22% 5.78% 61.38% 101.31% 62.0% 0.380 -0.359 30.87 75.5%
▶ 47.0
Return +30.0
Ann. Ret 217.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $430.00 02/06/26 8 $20.48 4.76% -5.25% 78.42% 217.25% 51.3% -0.487 -1.220 41.03 -17.0%
▶ 47.0
Return +30.0
Ann. Ret 150.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.95 $47.50 02/06/26 8 $1.56 3.29% -4.20% 62.50% 150.32% 55.6% -0.444 -0.108 – -2.8%
▶ 47.0
Return +30.0
Ann. Ret 192.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $425.00 02/06/26 8 $17.93 4.22% -5.82% 77.28% 192.43% 55.3% -0.447 -1.194 41.03 -17.0%
▶ 47.0
Return +30.0
Ann. Ret 171.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $420.00 02/06/26 8 $15.78 3.76% -6.48% 80.16% 171.37% 59.2% -0.408 -1.218 41.03 -17.0%
▶ 47.0
Return +30.0
Ann. Ret 129.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.95 $47.00 02/06/26 8 $1.33 2.83% -4.75% 63.57% 129.11% 59.9% -0.401 -0.107 – -2.8%
▶ 47.0
Return +16.5
Ann. Ret 55.0%
Prob. Profit +1.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.95 $46.00 03/06/26 36 $2.50 5.42% -9.27% 56.36% 54.99% 62.9% -0.371 -0.043 – -2.8%
▶ 46.9
Return +26.4
Ann. Ret 88.0%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.51 $320.00 02/06/26 8 ⚠️ $6.17 1.93% -5.33% 55.50% 88.04% 66.9% -0.331 -0.605 32.78 3.9%
▶ 46.9
Return +1.7
Ann. Ret 5.8%
Prob. Profit +14.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.94 $70.00 03/20/26 50 $0.55 0.79% 47.17% 73.01% 5.79% 89.5% 0.104 -0.024 – -2.8%
▶ 46.8
Return +14.3
Ann. Ret 47.6%
Prob. Profit +2.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SNOW Put $199.5 $190.00 03/20/26 50 $12.40 6.53% -10.98% 61.17% 47.64% 64.3% -0.357 -0.162 – 41.8%
▶ 46.7
Return +30.0
Ann. Ret 159.9%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
72.8%
VRT Call $192.85 $197.50 01/30/26 1 $0.86 0.44% 2.86% 76.33% 159.86% 77.4% 0.226 -1.154 72.78 3.8%
▶ 46.7
Return +23.8
Ann. Ret 79.5%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $172.50 02/06/26 8 $3.00 1.74% 6.83% 62.20% 79.48% 67.7% 0.323 -0.343 30.87 75.5%
▶ 46.5
Return +16.5
Ann. Ret 55.1%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.5%
MSTR Put $144.29 $125.00 02/06/26 8 ⚠️ $1.51 1.21% -14.42% 94.59% 55.12% 86.0% -0.140 -0.278 5.92 228.7%
▶ 46.4
Return +30.0
Ann. Ret 208.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
ASTS Call $115.55 $120.00 02/06/26 8 $5.47 4.56% 8.59% 108.66% 208.16% 57.0% 0.430 -0.459 – -29.3%
▶ 46.3
Return +30.0
Ann. Ret 411.9%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
36.3%
ARM Put $106.98 $105.00 01/30/26 1 $1.19 1.13% -2.96% 71.72% 411.93% 60.7% -0.393 -0.761 137.08 46.9%
▶ 46.3
Return +30.0
Ann. Ret 167.8%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
XOMS&P Put $139.83 $137.00 01/30/26 1 ⚠️ $0.63 0.46% -2.47% 59.02% 167.85% 76.6% -0.234 -0.662 20.32 -4.7%
▶ 46.3
Return +30.0
Ann. Ret 237.2%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.39 $330.00 01/30/26 1 $2.15 0.65% 1.76% 63.30% 237.25% 68.6% 0.314 -1.916 68.43 39.7%
▶ 46.2
Return +4.7
Ann. Ret 15.7%
Prob. Profit +14.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.95 $40.00 02/27/26 29 $0.50 1.25% -17.62% 58.87% 15.73% 88.1% -0.119 -0.027 – -2.8%
▶ 46.0
Return +16.6
Ann. Ret 55.3%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $257.50 01/30/26 1 ⚠️ $0.39 0.15% 5.00% 72.74% 55.28% 90.9% 0.091 -0.767 127.96 17.4%
▶ 46.0
Return +12.6
Ann. Ret 41.9%
Prob. Profit +5.2
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $380.00 04/17/26 78 $34.00 8.95% -19.95% 75.89% 41.87% 70.4% -0.296 -0.319 41.03 -17.0%
▶ 45.8
Return +30.0
Ann. Ret 100.0%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
UUUU Call $23.95 $25.00 03/20/26 50 $3.42 13.70% 18.68% 109.82% 100.01% 45.8% 0.542 -0.040 – 6.7%
▶ 45.8
Return +30.0
Ann. Ret 236.7%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
IREN Put $58.98 $53.00 02/06/26 8 ⚠️ $2.75 5.19% -14.80% 158.98% 236.73% 71.7% -0.283 -0.292 33.92 43.9%
▶ 45.8
Return +15.3
Ann. Ret 51.1%
Prob. Profit +11.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
MSTR Put $144.29 $125.00 02/13/26 15 ⚠️ $2.62 2.10% -15.19% 84.35% 51.10% 82.0% -0.180 -0.212 5.92 228.7%
▶ 45.6
Return +10.8
Ann. Ret 35.9%
Prob. Profit +12.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
MSTR Put $144.29 $120.00 02/20/26 22 ⚠️ $2.60 2.17% -18.64% 81.67% 35.95% 84.5% -0.155 -0.154 5.92 228.7%
▶ 45.5
Return +7.2
Ann. Ret 24.1%
Prob. Profit +12.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.5%
NXT Put $116.42 $100.00 02/20/26 22 $1.45 1.45% -15.35% 63.82% 24.06% 85.6% -0.144 -0.092 30.04 0.0%
▶ 45.5
Return +26.9
Ann. Ret 89.7%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $165.00 02/20/26 22 $8.93 5.41% 5.87% 55.85% 89.74% 47.6% 0.524 -0.209 30.87 75.5%
▶ 45.4
Return +11.9
Ann. Ret 39.7%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $256.03 $240.00 02/02/26 4 $1.04 0.44% -6.67% 57.67% 39.73% 86.9% -0.131 -0.407 34.31 12.2%
▶ 45.3
Return +10.6
Ann. Ret 35.4%
Prob. Profit +9.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
MSTR Put $144.29 $120.00 03/20/26 50 ⚠️ $5.83 4.85% -20.87% 77.08% 35.44% 78.7% -0.213 -0.116 5.92 228.7%
▶ 45.3
Return +8.8
Ann. Ret 29.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $424.96 $452.50 01/30/26 1 $0.36 0.08% 6.57% 77.02% 29.44% 94.9% 0.051 -0.896 26.56 44.2%
▶ 45.3
Return +9.3
Ann. Ret 31.1%
Prob. Profit +11.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.95 $43.00 02/13/26 15 $0.55 1.28% -11.47% 60.01% 31.12% 83.0% -0.170 -0.049 – -2.8%
▶ 45.2
Return +3.4
Ann. Ret 11.2%
Prob. Profit +14.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.94 $60.00 02/20/26 22 $0.41 0.68% 26.00% 70.64% 11.20% 88.6% 0.114 -0.037 – -2.8%
▶ 45.1
Return +1.2
Ann. Ret 4.0%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $350.00 02/06/26 8 $0.31 0.09% -17.26% 63.38% 4.04% 97.9% -0.021 -0.125 287.28 -2.6%
▶ 45.0
Return +4.4
Ann. Ret 14.5%
Prob. Profit +15.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.95 $40.00 02/20/26 22 $0.35 0.87% -17.31% 60.62% 14.52% 90.2% -0.098 -0.028 – -2.8%
▶ 45.0
Return +30.0
Ann. Ret 168.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
CRCL Put $66.91 $65.00 02/06/26 8 $2.40 3.70% -6.45% 78.79% 168.81% 59.2% -0.408 -0.185 – 106.8%
▶ 45.0
Return +30.0
Ann. Ret 347.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.4%
BABA Call $174.57 $175.00 01/30/26 1 $1.67 0.95% 1.20% 52.56% 347.27% 55.2% 0.448 -0.951 23.21 12.8%
▶ 45.0
Return +30.0
Ann. Ret 166.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
MDB Put $373.54 $370.00 02/06/26 8 $13.50 3.65% -4.56% 64.20% 166.47% 53.1% -0.469 -0.860 – 20.1%
▶ 44.9
Return +30.0
Ann. Ret 247.1%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $727.12 $727.50 01/30/26 1 $4.92 0.68% 0.73% 53.78% 247.10% 63.8% 0.362 -3.821 30.97 15.5%
▶ 44.9
Return +30.0
Ann. Ret 321.4%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $167.50 01/30/26 1 $1.48 0.88% 2.86% 78.91% 321.42% 65.7% 0.343 -1.252 30.87 75.5%
▶ 44.8
Return +21.2
Ann. Ret 70.5%
Prob. Profit +2.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $124.74 $120.00 02/20/26 22 ⚠️ $5.10 4.25% -7.89% 61.98% 70.51% 64.2% -0.358 -0.158 19.43 -1.1%
▶ 44.7
Return +7.2
Ann. Ret 24.1%
Prob. Profit +11.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.28 $135.00 03/20/26 50 ⚠️ $4.45 3.30% -20.53% 67.83% 24.06% 82.3% -0.177 -0.105 30.87 75.5%
▶ 44.6
Return +24.3
Ann. Ret 81.1%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
53.8%
APP Call $552.01 $585.00 01/30/26 1 $1.30 0.22% 6.21% 84.43% 81.11% 90.6% 0.094 -2.046 65.20 34.3%
▶ 44.6
Return +12.2
Ann. Ret 40.8%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $292.44 $300.00 01/30/26 1 $0.33 0.11% 2.70% 50.43% 40.76% 90.7% 0.093 -0.638 15.24 27.8%
▶ 44.5
Return +4.1
Ann. Ret 13.6%
Prob. Profit +14.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.4%
BABA Call $174.57 $200.00 02/13/26 15 $1.12 0.56% 15.21% 54.86% 13.63% 88.0% 0.120 -0.130 23.21 12.8%
▶ 44.4
Return +17.3
Ann. Ret 57.6%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $727.12 $745.00 01/30/26 1 $1.17 0.16% 2.62% 54.34% 57.57% 88.2% 0.118 -2.031 30.97 15.5%
▶ 44.4
Return +14.8
Ann. Ret 49.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.51 $310.00 02/06/26 8 ⚠️ $3.35 1.08% -7.50% 56.58% 49.30% 79.1% -0.209 -0.491 32.78 3.9%
▶ 44.3
Return +30.0
Ann. Ret 211.2%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $146.00 01/30/26 1 ⚠️ $0.84 0.58% -3.35% 77.34% 211.25% 76.7% -0.233 -0.927 357.50 26.7%
▶ 44.3
Return +7.5
Ann. Ret 24.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $424.96 $455.00 01/30/26 1 $0.31 0.07% 7.14% 79.19% 24.87% 95.7% 0.043 -0.797 26.56 44.2%
▶ 44.3
Return +30.0
Ann. Ret 420.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
57.3%
CLS Call $291.73 $310.00 01/30/26 1 $3.57 1.15% 7.49% 145.67% 420.93% 74.0% 0.260 -3.649 40.83 29.6%
▶ 44.3
Return +30.0
Ann. Ret 256.2%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $256.03 $265.00 01/30/26 1 $1.86 0.70% 4.23% 92.98% 256.19% 74.5% 0.255 -2.006 34.31 12.2%
▶ 44.3
Return +6.2
Ann. Ret 20.8%
Prob. Profit +4.8
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.22 $550.00 04/17/26 78 $24.48 4.45% 32.91% 75.94% 20.82% 69.6% 0.304 -0.347 41.03 -17.0%
▶ 44.2
Return +12.1
Ann. Ret 40.3%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.4%
MSTR Put $144.29 $120.00 02/06/26 8 ⚠️ $1.06 0.88% -17.57% 102.17% 40.30% 90.0% -0.100 -0.237 5.92 228.7%
▶ 44.2
Return +30.0
Ann. Ret 516.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $256.03 $252.50 01/30/26 1 $3.58 1.42% -2.78% 99.11% 516.78% 62.4% -0.376 -2.516 34.31 12.2%
▶ 44.1
Return +13.8
Ann. Ret 46.0%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
QBTS Put $23.17 $20.00 06/18/26 140 $3.52 17.62% -28.90% 94.78% 45.95% 70.6% -0.294 -0.016 – 68.5%
▶ 44.0
Return +14.7
Ann. Ret 48.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.39 $340.00 01/30/26 1 $0.45 0.13% 4.31% 66.14% 48.85% 90.7% 0.093 -0.936 68.43 39.7%
▶ 44.0
Return +30.0
Ann. Ret 1359.8%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
DECKS&P Call $98.96 $102.00 01/30/26 1 $3.80 3.73% 6.91% 254.51% 1359.80% 57.4% 0.426 -2.580 14.71 12.6%
▶ 43.9
Return +10.9
Ann. Ret 36.3%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $727.12 $750.00 01/30/26 1 $0.74 0.10% 3.25% 55.06% 36.26% 92.0% 0.081 -1.556 30.97 15.5%
▶ 43.8
Return +14.3
Ann. Ret 47.6%
Prob. Profit +6.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $124.74 $115.00 02/20/26 22 ⚠️ $3.30 2.87% -10.45% 62.62% 47.61% 73.8% -0.262 -0.140 19.43 -1.1%
▶ 43.7
Return +29.8
Ann. Ret 99.5%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $37.97 $40.00 03/20/26 50 $5.45 13.62% 19.70% 110.14% 99.46% 46.0% 0.540 -0.063 – 19.2%
▶ 43.6
Return +19.0
Ann. Ret 63.3%
Prob. Profit +2.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $39.19 $37.50 02/20/26 22 ⚠️ $1.43 3.81% -7.96% 56.87% 63.27% 64.2% -0.358 -0.045 34.69 15.1%
▶ 43.6
Return +30.0
Ann. Ret 109.9%
Prob. Profit +1.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $145.00 02/13/26 15 ⚠️ $6.55 4.52% -7.82% 75.64% 109.92% 62.4% -0.376 -0.286 357.50 26.7%
▶ 43.5
Return +18.0
Ann. Ret 60.1%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $175.00 02/06/26 8 $2.31 1.32% 7.93% 62.34% 60.09% 73.0% 0.270 -0.316 30.87 75.5%
▶ 43.4
Return +30.0
Ann. Ret 239.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
XOMS&P Call $139.83 $142.00 01/30/26 1 ⚠️ $0.93 0.65% 2.22% 58.96% 239.05% 66.8% 0.332 -0.785 20.32 -4.7%
▶ 43.3
Return +7.4
Ann. Ret 24.8%
Prob. Profit +7.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $185.00 02/27/26 29 $3.65 1.97% 14.83% 54.58% 24.83% 74.9% 0.251 -0.141 30.87 75.5%
▶ 43.2
Return +8.2
Ann. Ret 27.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
80.9%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $101.12 $109.00 02/06/26 8 $0.66 0.60% 8.44% 56.73% 27.42% 80.0% 0.200 -0.150 55.54 6.5%
▶ 43.2
Return +19.8
Ann. Ret 66.1%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.8%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $124.74 $130.00 02/27/26 29 ⚠️ $6.83 5.25% 9.69% 59.22% 66.08% 55.2% 0.448 -0.146 19.43 -1.1%
▶ 43.1
Return +8.5
Ann. Ret 28.5%
Prob. Profit +14.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.6%
MSTR Put $144.29 $115.00 02/20/26 22 ⚠️ $1.98 1.72% -21.67% 85.68% 28.49% 88.1% -0.119 -0.135 5.92 228.7%
▶ 43.1
Return +16.3
Ann. Ret 54.4%
Prob. Profit +4.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $140.00 02/27/26 29 ⚠️ $6.05 4.32% -10.81% 64.93% 54.39% 68.8% -0.312 -0.163 357.50 26.7%
▶ 43.1
Return +30.0
Ann. Ret 162.2%
Prob. Profit +2.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
20.8%
AAOI Put $37.77 $36.00 02/13/26 15 $2.40 6.67% -11.04% 120.28% 162.22% 65.3% -0.347 -0.114 – -3.1%
▶ 43.0
Return +30.0
Ann. Ret 688.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
ASTS Call $115.55 $118.00 01/30/26 1 $2.23 1.89% 4.05% 147.57% 688.24% 61.3% 0.387 -1.705 – -29.3%
▶ 43.0
Return +30.0
Ann. Ret 203.6%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $53.17 $53.00 02/06/26 8 ⚠️ $2.37 4.46% -4.77% 74.19% 203.59% 51.8% -0.482 -0.143 10.68 33.0%
▶ 43.0
Return +30.0
Ann. Ret 337.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.39 $327.50 01/30/26 1 $3.03 0.93% 1.27% 63.67% 337.69% 59.9% 0.401 -2.100 68.43 39.7%
▶ 43.0
Return +30.0
Ann. Ret 654.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $256.03 $255.00 01/30/26 1 $4.57 1.79% -2.19% 97.54% 654.85% 55.0% -0.450 -2.580 34.31 12.2%
▶ 43.0
Return +30.0
Ann. Ret 178.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $256.03 $255.00 02/02/26 4 $5.00 1.96% -2.36% 52.57% 178.92% 55.0% -0.450 -0.688 34.31 12.2%
▶ 43.0
Return +30.0
Ann. Ret 141.4%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.82 $330.00 02/06/26 8 ⚠️ $10.23 3.10% -3.63% 54.64% 141.37% 52.9% -0.471 -0.651 32.77 0.8%
▶ 43.0
Return +22.6
Ann. Ret 75.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.0%
CVNA Call $416.0 $450.00 01/30/26 1 $0.93 0.21% 8.40% 94.97% 75.43% 90.7% 0.093 -1.744 94.75 16.2%
▶ 42.8
Return +9.6
Ann. Ret 31.9%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $52.50 04/17/26 78 $3.58 6.81% 16.94% 59.64% 31.87% 57.0% 0.430 -0.034 – -2.8%
▶ 42.8
Return +10.0
Ann. Ret 33.2%
Prob. Profit +6.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $245.62 $220.00 03/20/26 50 ⚠️ $10.00 4.55% -14.50% 59.59% 33.18% 72.9% -0.271 -0.172 127.96 17.4%
▶ 42.8
Return +4.2
Ann. Ret 14.0%
Prob. Profit +16.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.9%
MSTR Put $144.29 $95.00 03/20/26 50 ⚠️ $1.82 1.92% -35.42% 89.56% 13.99% 92.4% -0.076 -0.067 5.92 228.7%
▶ 42.7
Return +5.0
Ann. Ret 16.8%
Prob. Profit +15.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
MSTR Put $144.29 $100.00 03/20/26 50 ⚠️ $2.30 2.30% -32.29% 85.70% 16.83% 90.7% -0.093 -0.075 5.92 228.7%
▶ 42.7
Return +13.5
Ann. Ret 45.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.5%
ZS Put $201.4 $190.00 02/06/26 8 $1.88 0.99% -6.59% 50.48% 45.14% 78.3% -0.217 -0.271 – 58.1%
▶ 42.7
Return +30.0
Ann. Ret 401.5%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
SNDK Call $540.0 $600.00 01/30/26 1 $6.60 1.10% 12.33% 242.52% 401.50% 81.4% 0.186 -9.057 – -22.5%
▶ 42.7
Return +30.0
Ann. Ret 163.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
MSTR Put $144.29 $140.00 02/06/26 8 ⚠️ $5.03 3.59% -6.46% 84.43% 163.76% 61.3% -0.387 -0.425 5.92 228.7%
▶ 42.6
Return +30.0
Ann. Ret 541.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
SNDK Call $540.0 $590.00 01/30/26 1 $8.75 1.48% 10.88% 246.02% 541.31% 77.2% 0.228 -10.346 – -22.5%
▶ 42.5
Return +12.4
Ann. Ret 41.2%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $50.00 04/17/26 78 $4.40 8.80% 13.45% 58.74% 41.18% 50.2% 0.498 -0.035 – -2.8%
▶ 42.5
Return +16.2
Ann. Ret 54.0%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.95 $47.00 03/20/26 50 $3.47 7.39% -9.23% 57.00% 53.97% 58.3% -0.417 -0.038 – -2.8%
▶ 42.5
Return +30.0
Ann. Ret 163.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $144.00 02/06/26 8 ⚠️ $5.15 3.58% -7.55% 91.84% 163.17% 65.0% -0.350 -0.468 357.50 26.7%
▶ 42.4
Return +19.0
Ann. Ret 63.4%
Prob. Profit +4.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $140.00 02/20/26 22 ⚠️ $5.35 3.82% -10.35% 68.13% 63.40% 69.7% -0.303 -0.195 357.50 26.7%
▶ 42.4
Return +23.9
Ann. Ret 79.8%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $170.00 02/13/26 15 $5.58 3.28% 6.88% 58.43% 79.80% 58.2% 0.418 -0.258 30.87 75.5%
▶ 42.3
Return +12.7
Ann. Ret 42.5%
Prob. Profit +7.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
RKLB Call $84.91 $100.00 02/20/26 22 $2.56 2.56% 20.79% 90.99% 42.47% 74.1% 0.259 -0.140 – -1.1%
▶ 42.3
Return +7.4
Ann. Ret 24.8%
Prob. Profit +1.6
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $55.00 04/17/26 78 $2.92 5.30% 20.78% 60.19% 24.80% 63.3% 0.367 -0.033 – -2.8%
▶ 42.3
Return +13.0
Ann. Ret 43.2%
Prob. Profit +3.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $245.62 $230.00 03/20/26 50 ⚠️ $13.62 5.92% -11.91% 58.83% 43.24% 65.9% -0.341 -0.186 127.96 17.4%
▶ 42.3
Return +30.0
Ann. Ret 820.5%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
ASTS Call $115.55 $117.00 01/30/26 1 $2.63 2.25% 3.53% 145.53% 820.47% 57.2% 0.428 -1.724 – -29.3%
▶ 42.1
Return +26.0
Ann. Ret 86.7%
Prob. Profit +4.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
HOOD Put $100.68 $94.00 02/13/26 15 ⚠️ $3.35 3.56% -9.96% 78.51% 86.72% 69.4% -0.306 -0.184 41.95 47.5%
▶ 42.1
Return +30.0
Ann. Ret 225.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
RDDT Call $191.27 $200.00 01/30/26 1 $1.24 0.62% 5.21% 93.95% 225.39% 76.3% 0.237 -1.470 88.56 31.7%
▶ 42.1
Return +30.0
Ann. Ret 140.4%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.0%
UUUU Call $23.95 $25.00 02/20/26 22 $2.12 8.46% 13.22% 110.72% 140.36% 50.9% 0.491 -0.060 – 6.7%
▶ 42.0
Return +15.7
Ann. Ret 52.3%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $130.00 02/06/26 8 ⚠️ $1.49 1.15% -14.44% 94.12% 52.29% 86.7% -0.133 -0.279 357.50 26.7%
▶ 42.0
Return +30.0
Ann. Ret 119.8%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
EOSE Call $15.99 $16.00 03/20/26 50 $2.62 16.41% 16.48% 113.10% 119.77% 41.9% 0.581 -0.027 – 0.8%
▶ 42.0
Return +30.0
Ann. Ret 232.8%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $39.19 $39.00 02/06/26 8 ⚠️ $1.99 5.10% -5.56% 90.23% 232.80% 52.9% -0.471 -0.128 34.69 15.1%
▶ 42.0
Return +30.0
Ann. Ret 554.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $165.00 01/30/26 1 $2.50 1.52% 1.96% 78.90% 554.14% 51.6% 0.484 -1.359 30.87 75.5%
▶ 42.0
Return +30.0
Ann. Ret 163.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $165.00 02/06/26 8 $5.90 3.58% 4.03% 62.63% 163.14% 49.1% 0.509 -0.385 30.87 75.5%
▶ 42.0
Return +30.0
Ann. Ret 340.7%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $247.50 01/30/26 1 ⚠️ $2.31 0.93% 1.71% 69.87% 340.67% 62.0% 0.380 -1.712 127.96 17.4%
▶ 42.0
Return +30.0
Ann. Ret 1848.0%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $277.26 $277.50 01/30/26 1 $14.05 5.06% 5.15% 247.74% 1848.02% 47.1% 0.529 -7.178 39.04 -17.3%
▶ 42.0
Return +30.0
Ann. Ret 341.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
XOMS&P Call $139.83 $141.00 01/30/26 1 ⚠️ $1.32 0.94% 1.78% 59.20% 341.70% 58.1% 0.419 -0.849 20.32 -4.7%
▶ 42.0
Return +30.0
Ann. Ret 465.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
XOMS&P Call $139.83 $140.00 01/30/26 1 ⚠️ $1.79 1.28% 1.40% 60.15% 465.38% 49.0% 0.510 -0.880 20.32 -4.7%
▶ 42.0
Return +30.0
Ann. Ret 1691.4%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $277.26 $280.00 01/30/26 1 $12.98 4.63% 5.67% 248.76% 1691.38% 49.8% 0.502 -7.226 39.04 -17.3%
▶ 41.9
Return +20.5
Ann. Ret 68.4%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $144.29 $140.00 03/20/26 50 ⚠️ $13.12 9.38% -12.07% 73.19% 68.44% 59.9% -0.401 -0.144 5.92 228.7%
▶ 41.8
Return +13.6
Ann. Ret 45.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $727.12 $747.50 01/30/26 1 $0.93 0.12% 2.93% 54.56% 45.41% 90.3% 0.097 -1.773 30.97 15.5%
▶ 41.8
Return +30.0
Ann. Ret 269.4%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $147.00 01/30/26 1 ⚠️ $1.08 0.74% -2.85% 76.10% 269.40% 71.5% -0.285 -1.012 357.50 26.7%
▶ 41.7
Return +22.4
Ann. Ret 74.7%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $151.73 $145.00 02/06/26 8 ⚠️ $2.38 1.64% -6.00% 56.45% 74.73% 70.6% -0.294 -0.270 30.28 25.5%
▶ 41.7
Return +13.8
Ann. Ret 45.9%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $177.50 02/06/26 8 $1.79 1.01% 9.13% 62.36% 45.88% 77.9% 0.221 -0.284 30.87 75.5%
▶ 41.6
Return +30.0
Ann. Ret 174.6%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $145.00 02/06/26 8 ⚠️ $5.55 3.83% -7.15% 90.51% 174.63% 63.2% -0.368 -0.469 357.50 26.7%
▶ 41.6
Return +5.3
Ann. Ret 17.8%
Prob. Profit +9.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $190.00 02/27/26 29 $2.68 1.41% 17.29% 55.37% 17.79% 79.7% 0.203 -0.127 30.87 75.5%
▶ 41.6
Return +2.2
Ann. Ret 7.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.5%
BABA Call $174.57 $200.00 02/06/26 8 $0.32 0.16% 14.75% 55.81% 7.30% 94.7% 0.053 -0.097 23.21 12.8%
▶ 41.5
Return +30.0
Ann. Ret 106.2%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $150.00 02/20/26 22 ⚠️ $9.60 6.40% -6.52% 66.84% 106.18% 54.0% -0.460 -0.216 357.50 26.7%
▶ 41.5
Return +6.3
Ann. Ret 21.0%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.3%
BABA Call $174.57 $190.00 02/06/26 8 $0.88 0.46% 9.34% 51.12% 21.01% 86.4% 0.136 -0.181 23.21 12.8%
▶ 41.5
Return +30.0
Ann. Ret 130.7%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
46.4%
S&P 500 +10.0
Blue Chip Safety
CATS&P Call $669.1 $680.00 01/30/26 1 $2.44 0.36% 1.99% 52.74% 130.70% 77.0% 0.230 -2.804 34.35 -6.4%
▶ 41.5
Return +24.9
Ann. Ret 83.0%
Prob. Profit +1.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $145.00 02/20/26 22 ⚠️ $7.25 5.00% -8.28% 67.37% 82.95% 62.1% -0.379 -0.209 357.50 26.7%
▶ 41.4
Return +10.1
Ann. Ret 33.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $180.00 02/06/26 8 $1.33 0.74% 10.38% 61.05% 33.71% 82.7% 0.173 -0.240 30.87 75.5%
▶ 41.3
Return +16.5
Ann. Ret 55.2%
Prob. Profit +14.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
IREN Put $58.98 $40.00 02/20/26 22 ⚠️ $1.33 3.33% -34.44% 150.30% 55.16% 89.3% -0.107 -0.090 33.92 43.9%
▶ 41.2
Return +24.0
Ann. Ret 80.0%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
SNDK Call $540.0 $650.00 01/30/26 1 $1.43 0.22% 20.63% 233.67% 80.02% 94.3% 0.057 -3.702 – -22.5%
▶ 41.1
Return +6.8
Ann. Ret 22.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $727.12 $755.00 01/30/26 1 $0.47 0.06% 3.90% 55.74% 22.72% 94.7% 0.053 -1.147 30.97 15.5%
▶ 41.1
Return +2.9
Ann. Ret 9.5%
Prob. Profit +13.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $200.00 02/27/26 29 $1.51 0.76% 22.66% 55.41% 9.50% 87.7% 0.123 -0.091 30.87 75.5%
▶ 41.0
Return +14.1
Ann. Ret 47.0%
Prob. Profit +13.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
23.5%
AAOI Put $37.77 $30.00 02/20/26 22 $0.85 2.83% -22.82% 106.34% 47.01% 86.1% -0.139 -0.050 – -3.1%
▶ 41.0
Return +14.2
Ann. Ret 47.3%
Prob. Profit +8.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $135.00 02/20/26 22 ⚠️ $3.85 2.85% -12.68% 69.34% 47.31% 76.6% -0.234 -0.175 357.50 26.7%
▶ 41.0
Return +30.0
Ann. Ret 168.2%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $245.62 $240.00 02/06/26 8 ⚠️ $8.85 3.69% -5.89% 77.20% 168.24% 59.0% -0.410 -0.669 127.96 17.4%
▶ 41.0
Return +30.0
Ann. Ret 210.4%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $245.62 $245.00 02/06/26 8 ⚠️ $11.30 4.61% -4.85% 77.32% 210.43% 51.9% -0.481 -0.686 127.96 17.4%
▶ 41.0
Return +2.5
Ann. Ret 8.3%
Prob. Profit +18.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.4%
MSTR Put $144.29 $80.00 03/20/26 50 ⚠️ $0.91 1.13% -45.18% 99.97% 8.26% 96.3% -0.037 -0.043 5.92 228.7%
▶ 40.9
Return +30.0
Ann. Ret 108.5%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
23.5%
UUUU Call $23.95 $26.00 02/20/26 22 $1.70 6.54% 15.66% 106.66% 108.48% 57.2% 0.428 -0.057 – 6.7%
▶ 40.9
Return +10.1
Ann. Ret 33.6%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.39 $342.50 01/30/26 1 $0.32 0.09% 5.03% 66.85% 33.57% 93.5% 0.065 -0.717 68.43 39.7%
▶ 40.8
Return +12.0
Ann. Ret 40.1%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.22 $390.00 05/15/26 106 $45.38 11.63% -20.27% 73.94% 40.06% 67.6% -0.324 -0.274 41.03 -17.0%
▶ 40.8
Return +14.9
Ann. Ret 49.8%
Prob. Profit +15.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
IREN Put $58.98 $38.00 02/20/26 22 ⚠️ $1.14 3.00% -37.50% 157.93% 49.77% 90.9% -0.091 -0.085 33.92 43.9%
▶ 40.8
Return +14.0
Ann. Ret 46.7%
Prob. Profit +2.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $175.00 02/20/26 22 $4.92 2.81% 9.52% 55.82% 46.69% 64.4% 0.356 -0.194 30.87 75.5%
▶ 40.8
Return +30.0
Ann. Ret 230.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
APP Call $552.01 $570.00 01/30/26 1 $3.60 0.63% 3.91% 81.69% 230.53% 77.5% 0.225 -3.547 65.20 34.3%
▶ 40.7
Return +6.8
Ann. Ret 22.8%
Prob. Profit +9.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $185.00 02/20/26 22 $2.54 1.37% 14.16% 54.60% 22.78% 78.7% 0.213 -0.148 30.87 75.5%
▶ 40.7
Return +30.0
Ann. Ret 110.1%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
FTNTS&P Call $80.33 $86.00 02/06/26 8 ⚠️ $2.08 2.41% 9.64% 88.56% 110.08% 67.4% 0.326 -0.240 33.06 8.2%
▶ 40.7
Return +27.3
Ann. Ret 91.0%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
CRWV Call $99.56 $110.00 02/27/26 29 $7.95 7.23% 18.47% 98.33% 90.96% 56.4% 0.436 -0.194 – 26.2%
▶ 40.7
Return +8.4
Ann. Ret 27.9%
Prob. Profit +7.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $182.50 02/20/26 22 $3.07 1.68% 12.96% 54.89% 27.91% 75.5% 0.245 -0.161 30.87 75.5%
▶ 40.6
Return +2.8
Ann. Ret 9.3%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $727.12 $765.00 01/30/26 1 $0.20 0.03% 5.24% 57.84% 9.30% 97.7% 0.024 -0.606 30.97 15.5%
▶ 40.6
Return +19.0
Ann. Ret 63.4%
Prob. Profit +7.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.7%
AFRM Put $62.55 $55.00 02/27/26 29 ⚠️ $2.77 5.04% -16.50% 88.98% 63.39% 74.3% -0.257 -0.086 90.74 47.6%
▶ 40.5
Return +3.3
Ann. Ret 11.1%
Prob. Profit +13.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
20.7%
BIDU Call $155.34 $180.00 02/20/26 22 $1.21 0.67% 16.65% 52.15% 11.11% 87.1% 0.129 -0.096 13.87 12.0%
▶ 40.4
Return +11.5
Ann. Ret 38.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
ASTS Call $115.55 $140.00 02/06/26 8 $1.18 0.84% 22.18% 110.66% 38.46% 86.7% 0.133 -0.255 – -29.3%
▶ 40.3
Return +9.9
Ann. Ret 33.0%
Prob. Profit +5.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $180.00 02/20/26 22 $3.58 1.99% 11.75% 55.85% 32.95% 71.7% 0.283 -0.176 30.87 75.5%
▶ 40.3
Return +27.1
Ann. Ret 90.4%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.8%
SNOW Call $199.5 $210.00 01/30/26 1 $0.52 0.25% 5.52% 80.09% 90.38% 86.4% 0.136 -0.921 – 41.8%
▶ 40.2
Return +6.9
Ann. Ret 23.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.2%
MSTR Put $144.29 $110.00 02/06/26 8 ⚠️ $0.55 0.50% -24.15% 116.50% 23.02% 95.0% -0.050 -0.158 5.92 228.7%
▶ 40.2
Return +19.3
Ann. Ret 64.3%
Prob. Profit +10.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
CVNA Put $416.0 $350.00 02/20/26 22 ⚠️ $13.57 3.88% -19.13% 105.17% 64.35% 80.2% -0.198 -0.677 94.75 16.2%
▶ 40.2
Return +17.9
Ann. Ret 59.7%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.39 $340.00 02/06/26 8 $4.45 1.31% 5.53% 53.28% 59.72% 70.6% 0.294 -0.558 68.43 39.7%
▶ 40.2
Return +2.9
Ann. Ret 9.8%
Prob. Profit +10.1
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $65.00 04/17/26 78 $1.35 2.08% 38.38% 65.05% 9.75% 80.2% 0.198 -0.026 – -2.8%
▶ 40.2
Return +6.9
Ann. Ret 23.1%
Prob. Profit +12.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $125.00 02/27/26 29 ⚠️ $2.29 1.84% -18.30% 68.07% 23.11% 85.7% -0.143 -0.110 357.50 26.7%
▶ 40.2
Return +5.1
Ann. Ret 16.8%
Prob. Profit +14.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $120.00 02/27/26 29 ⚠️ $1.60 1.34% -21.17% 69.99% 16.83% 89.5% -0.105 -0.092 357.50 26.7%
▶ 40.2
Return +2.3
Ann. Ret 7.7%
Prob. Profit +15.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $200.00 02/20/26 22 $0.93 0.46% 22.31% 56.80% 7.67% 90.6% 0.094 -0.088 30.87 75.5%
▶ 40.1
Return +3.6
Ann. Ret 11.9%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $256.03 $230.00 02/06/26 8 $0.60 0.26% -10.40% 50.77% 11.90% 93.1% -0.069 -0.158 34.31 12.2%
▶ 40.1
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.82 $260.00 02/20/26 22 ⚠️ $0.45 0.17% -21.78% 52.81% 2.90% 97.3% -0.027 -0.059 32.77 0.8%
▶ 40.1
Return +22.4
Ann. Ret 74.7%
Prob. Profit +3.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
HOOD Put $100.68 $95.00 02/20/26 22 ⚠️ $4.28 4.50% -9.89% 71.04% 74.66% 66.3% -0.337 -0.142 41.95 47.5%
▶ 40.0
Return +10.3
Ann. Ret 34.2%
Prob. Profit +11.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $130.00 02/20/26 22 ⚠️ $2.68 2.06% -15.23% 70.66% 34.20% 82.4% -0.176 -0.150 357.50 26.7%
▶ 40.0
Return +7.6
Ann. Ret 25.2%
Prob. Profit +11.2
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $144.29 $110.00 04/17/26 78 ⚠️ $5.92 5.39% -27.87% 79.59% 25.21% 82.5% -0.175 -0.085 5.92 228.7%
▶ 40.0
Return +30.0
Ann. Ret 137.9%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
APLD Call $37.97 $40.00 02/20/26 22 $3.33 8.31% 14.10% 108.01% 137.91% 51.6% 0.484 -0.093 – 19.2%
▶ 39.8
Return +30.0
Ann. Ret 151.6%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $153.38 $165.00 02/20/26 22 ⚠️ $15.07 9.14% 17.40% 125.01% 151.58% 51.9% 0.481 -0.436 1917.38 -19.2%
▶ 39.7
Return +3.3
Ann. Ret 11.0%
Prob. Profit +13.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $195.00 02/20/26 22 $1.29 0.66% 19.49% 55.72% 11.02% 87.7% 0.123 -0.105 30.87 75.5%
▶ 39.7
Return +30.0
Ann. Ret 287.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
COIN Call $196.31 $200.00 01/30/26 1 $1.57 0.79% 2.68% 81.73% 287.44% 69.4% 0.306 -1.473 16.99 71.9%
▶ 39.7
Return +30.0
Ann. Ret 242.0%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $438.95 $445.00 01/30/26 1 $2.95 0.66% 2.05% 63.61% 241.97% 69.4% 0.306 -2.567 – 26.3%
▶ 39.7
Return +30.0
Ann. Ret 295.9%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.8%
S&P 500 +10.0
Blue Chip Safety
BXS&P Put $141.69 $140.00 01/30/26 1 $1.14 0.81% -1.99% 52.96% 295.91% 63.3% -0.366 -0.737 40.74 25.8%
▶ 39.5
Return +30.0
Ann. Ret 107.4%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
NBIS Call $93.55 $100.00 02/20/26 22 $6.47 6.48% 13.82% 95.17% 107.43% 56.0% 0.440 -0.200 – 61.9%
▶ 39.3
Return +4.5
Ann. Ret 14.8%
Prob. Profit +17.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.5%
MSTR Put $144.29 $100.00 02/20/26 22 ⚠️ $0.90 0.90% -31.32% 100.62% 14.85% 94.6% -0.054 -0.088 5.92 228.7%
▶ 39.3
Return +4.6
Ann. Ret 15.3%
Prob. Profit +6.5
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $60.00 04/17/26 78 $1.96 3.27% 29.23% 62.72% 15.33% 73.0% 0.270 -0.030 – -2.8%
▶ 39.2
Return +30.0
Ann. Ret 150.3%
Prob. Profit +2.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
LITE Put $374.09 $350.00 02/20/26 22 ⚠️ $31.70 9.06% -14.91% 122.49% 150.27% 65.1% -0.349 -0.934 230.69 -6.9%
▶ 39.1
Return +9.1
Ann. Ret 30.2%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.39 $350.00 02/06/26 8 $2.31 0.66% 7.94% 52.59% 30.18% 82.2% 0.178 -0.416 68.43 39.7%
▶ 39.1
Return +9.8
Ann. Ret 32.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
IONQ Put $42.83 $35.00 07/17/26 169 $5.30 15.14% -30.66% 86.07% 32.70% 74.6% -0.254 -0.022 – 74.8%
▶ 39.1
Return +4.8
Ann. Ret 15.8%
Prob. Profit +11.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $190.00 02/20/26 22 $1.81 0.96% 16.76% 55.40% 15.85% 83.6% 0.164 -0.127 30.87 75.5%
▶ 39.1
Return +30.0
Ann. Ret 108.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
CRWV Call $99.56 $110.00 02/06/26 8 $2.62 2.38% 13.11% 95.71% 108.46% 70.2% 0.298 -0.313 – 26.2%
▶ 39.0
Return +7.2
Ann. Ret 23.9%
Prob. Profit +4.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
GME Call $23.03 $26.00 03/20/26 50 $0.85 3.27% 16.59% 56.78% 23.87% 68.9% 0.311 -0.017 26.19 –
▶ 39.0
Return +21.9
Ann. Ret 73.0%
DTE +8.3
50 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.7%
CRML Call $14.65 $17.50 03/20/26 50 $1.75 10.00% 31.40% 133.98% 73.00% 56.4% 0.436 -0.028 – –
▶ 38.9
Return +11.8
Ann. Ret 39.3%
Prob. Profit +4.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.8%
SATS Call $124.17 $135.00 02/20/26 22 $3.20 2.37% 11.30% 60.28% 39.33% 69.2% 0.308 -0.150 – -1.1%
▶ 38.9
Return +30.0
Ann. Ret 335.4%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $148.00 01/30/26 1 ⚠️ $1.36 0.92% -2.36% 73.88% 335.41% 65.9% -0.341 -1.061 357.50 26.7%
▶ 38.9
Return +13.6
Ann. Ret 45.2%
DTE +8.3
50 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
ERO Call $37.82 $40.00 03/20/26 50 $2.48 6.19% 12.31% 64.06% 45.17% 57.3% 0.427 -0.036 28.45 -11.0%
▶ 38.9
Return +17.5
Ann. Ret 58.4%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.28 $160.00 03/20/26 50 ⚠️ $12.80 8.00% -10.40% 63.87% 58.40% 59.9% -0.401 -0.145 30.87 75.5%
▶ 38.8
Return +9.0
Ann. Ret 29.9%
Prob. Profit +2.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $124.74 $140.00 03/20/26 50 ⚠️ $5.72 4.09% 16.82% 59.12% 29.85% 65.0% 0.350 -0.104 19.43 -1.1%
▶ 38.7
Return +5.4
Ann. Ret 18.1%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $245.62 $200.00 02/06/26 8 ⚠️ $0.80 0.40% -18.90% 89.08% 18.14% 94.5% -0.055 -0.223 127.96 17.4%
▶ 38.7
Return +7.2
Ann. Ret 24.1%
Prob. Profit +17.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
IREN Put $58.98 $30.00 03/20/26 50 ⚠️ $0.99 3.30% -50.81% 140.81% 24.09% 94.1% -0.059 -0.035 33.92 43.9%
▶ 38.6
Return +26.2
Ann. Ret 87.3%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
HL Call $26.28 $28.00 03/20/26 50 ⚠️ $3.35 11.96% 19.29% 101.94% 87.34% 49.1% 0.509 -0.040 84.84 -0.1%
▶ 38.6
Return +11.0
Ann. Ret 36.8%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
193.5%
S&P 500 +10.0
Blue Chip Safety
CATS&P Put $669.1 $615.00 01/30/26 1 $0.62 0.10% -8.18% 93.22% 36.80% 95.1% -0.049 -1.637 34.35 -6.4%
▶ 38.5
Return +12.0
Ann. Ret 40.0%
Prob. Profit +6.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -5.0
34.1%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Put $45.47 $42.50 02/20/26 22 $1.02 2.41% -8.79% 55.29% 40.01% 72.0% -0.280 -0.046 14.91 -14.2%
▶ 38.5
Return +30.0
Ann. Ret 106.6%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.68 $100.00 02/20/26 22 ⚠️ $6.42 6.42% -7.06% 69.98% 106.60% 54.9% -0.451 -0.151 41.95 47.5%
▶ 38.5
Return +4.3
Ann. Ret 14.4%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $727.12 $760.00 01/30/26 1 $0.30 0.04% 4.56% 56.79% 14.41% 96.4% 0.036 -0.842 30.97 15.5%
▶ 38.5
Return +30.0
Ann. Ret 126.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
NVO Put $59.1 $57.00 02/06/26 8 ⚠️ $1.58 2.77% -6.23% 72.40% 126.47% 65.1% -0.349 -0.146 15.76 0.5%
▶ 38.5
Return +8.5
Ann. Ret 28.4%
Prob. Profit +5.5
>60%
Theta Eff +4.4
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
RIOT Put $16.84 $15.00 01/15/27 351 $4.10 27.33% -35.27% 85.48% 28.42% 71.1% -0.289 -0.006 32.40 59.4%
▶ 38.5
Return +9.8
Ann. Ret 32.7%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
QBTS Put $23.17 $17.00 06/18/26 140 $2.13 12.53% -35.82% 96.60% 32.67% 79.3% -0.207 -0.013 – 68.5%
▶ 38.4
Return +30.0
Ann. Ret 654.5%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
SNDK Call $540.0 $580.00 01/30/26 1 $10.40 1.79% 9.33% 247.49% 654.48% 72.9% 0.271 -11.422 – -22.5%
▶ 38.4
Return +8.1
Ann. Ret 27.0%
Prob. Profit +9.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $130.00 03/20/26 50 ⚠️ $4.80 3.69% -16.64% 61.11% 26.95% 78.0% -0.220 -0.097 357.50 26.7%
▶ 38.4
Return +30.0
Ann. Ret 144.4%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $150.00 02/13/26 15 ⚠️ $8.90 5.93% -6.05% 75.18% 144.38% 53.8% -0.463 -0.296 357.50 26.7%
▶ 38.3
Return +15.6
Ann. Ret 51.8%
Prob. Profit +2.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
24.0%
ERO Call $37.82 $40.00 02/20/26 22 $1.25 3.12% 9.07% 67.33% 51.85% 64.4% 0.356 -0.053 28.45 -11.0%
▶ 38.3
Return +9.6
Ann. Ret 31.9%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
RKLB Call $84.91 $100.00 02/06/26 8 $0.70 0.70% 18.60% 94.90% 31.94% 87.4% 0.126 -0.154 – -1.1%
▶ 38.2
Return +8.3
Ann. Ret 27.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.6%
MSTR Put $144.29 $115.00 02/06/26 8 ⚠️ $0.70 0.60% -20.78% 108.31% 27.57% 93.1% -0.069 -0.191 5.92 228.7%
▶ 38.2
Return +18.3
Ann. Ret 61.0%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.1%
CCJ Put $130.54 $120.00 02/06/26 8 $1.60 1.34% -9.30% 64.50% 61.02% 79.8% -0.202 -0.215 148.37 -13.1%
▶ 38.1
Return +1.2
Ann. Ret 4.0%
Prob. Profit +17.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $210.00 02/20/26 22 $0.51 0.24% 28.14% 58.67% 3.99% 94.6% 0.054 -0.059 30.87 75.5%
▶ 38.0
Return +5.6
Ann. Ret 18.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
DUOL Put $140.96 $100.00 09/18/26 232 $11.85 11.85% -37.46% 77.50% 18.64% 80.9% -0.191 -0.047 17.73 78.9%
▶ 38.0
Return +26.0
Ann. Ret 86.6%
Prob. Profit +0.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -5.0
29.8%
UUUU Call $23.95 $27.00 02/20/26 22 $1.41 5.22% 18.62% 111.69% 86.64% 61.8% 0.382 -0.058 – 6.7%
▶ 38.0
Return +11.5
Ann. Ret 38.3%
Prob. Profit +1.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
42.2%
GME Call $23.03 $24.50 03/06/26 36 $0.93 3.78% 10.40% 50.24% 38.28% 63.0% 0.370 -0.018 26.19 –
▶ 38.0
Return +15.8
Ann. Ret 52.6%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
COIN Call $196.31 $210.00 02/06/26 8 $2.42 1.15% 8.21% 62.53% 52.58% 76.4% 0.236 -0.353 16.99 71.9%
▶ 38.0
Return +10.1
Ann. Ret 33.8%
Prob. Profit +6.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $135.00 03/20/26 50 ⚠️ $6.25 4.63% -14.28% 60.22% 33.80% 72.9% -0.271 -0.106 357.50 26.7%
▶ 37.9
Return +20.1
Ann. Ret 66.8%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
COIN Call $196.31 $207.50 02/06/26 8 $3.04 1.47% 7.25% 63.86% 66.84% 71.7% 0.283 -0.396 16.99 71.9%
▶ 37.9
Return +9.0
Ann. Ret 30.1%
Prob. Profit +1.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.7%
GME Call $23.03 $25.00 03/20/26 50 $1.03 4.12% 13.03% 54.22% 30.08% 63.0% 0.370 -0.017 26.19 –
▶ 37.8
Return +14.4
Ann. Ret 48.1%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $22.71 $23.00 03/20/26 50 $1.52 6.59% 7.95% 51.31% 48.08% 50.2% 0.498 -0.018 16.34 22.0%
▶ 37.8
Return +5.0
Ann. Ret 16.6%
Prob. Profit +12.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.3%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $124.74 $150.00 02/20/26 22 ⚠️ $1.50 1.00% 21.46% 66.67% 16.65% 84.5% 0.155 -0.113 19.43 -1.1%
▶ 37.7
Return +2.1
Ann. Ret 6.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $195.00 02/06/26 8 $0.29 0.15% 18.88% 66.15% 6.90% 95.3% 0.047 -0.099 30.87 75.5%
▶ 37.7
Return +30.0
Ann. Ret 263.8%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
CVXS&P Call $172.65 $175.00 01/30/26 1 ⚠️ $1.26 0.72% 2.09% 61.26% 263.84% 65.4% 0.346 -1.020 24.31 2.0%
▶ 37.7
Return +7.1
Ann. Ret 23.6%
Prob. Profit +11.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $185.00 02/13/26 15 $1.79 0.97% 13.71% 57.89% 23.61% 82.4% 0.176 -0.168 30.87 75.5%
▶ 37.7
Return +9.5
Ann. Ret 31.8%
Prob. Profit +10.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
ASTS Call $115.55 $150.00 02/20/26 22 $2.88 1.92% 32.30% 108.69% 31.80% 80.3% 0.197 -0.196 – -29.3%
▶ 37.6
Return +14.9
Ann. Ret 49.6%
Prob. Profit +8.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
HOOD Put $100.68 $90.00 02/20/26 22 ⚠️ $2.69 2.99% -13.28% 72.54% 49.59% 76.4% -0.236 -0.123 41.95 47.5%
▶ 37.6
Return +2.3
Ann. Ret 7.5%
Prob. Profit +15.1
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
CCLS&P Put $30.72 $23.00 04/17/26 78 ⚠️ $0.37 1.61% -26.33% 50.45% 7.53% 90.3% -0.097 -0.008 15.22 23.7%
▶ 37.6
Return +25.9
Ann. Ret 86.2%
Prob. Profit +7.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.2%
HL Put $26.28 $23.00 02/20/26 22 ⚠️ $1.19 5.20% -17.03% 100.71% 86.20% 74.3% -0.257 -0.047 84.84 -0.1%
▶ 37.5
Return +30.0
Ann. Ret 128.1%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
RDDT Put $191.27 $190.00 02/20/26 22 ⚠️ $14.68 7.72% -8.34% 85.70% 128.14% 57.3% -0.427 -0.353 88.56 31.7%
▶ 37.5
Return +12.5
Ann. Ret 41.7%
Prob. Profit +3.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $140.00 03/20/26 50 ⚠️ $8.00 5.71% -12.11% 59.56% 41.71% 67.3% -0.327 -0.114 357.50 26.7%
▶ 37.5
Return +5.7
Ann. Ret 19.1%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
CRWV Put $99.56 $60.00 12/18/26 323 $10.12 16.88% -49.90% 92.23% 19.07% 85.6% -0.144 -0.029 – 26.2%
▶ 37.5
Return +7.3
Ann. Ret 24.3%
Prob. Profit +13.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $125.00 02/20/26 22 ⚠️ $1.83 1.46% -17.99% 71.98% 24.29% 87.3% -0.127 -0.124 357.50 26.7%
▶ 37.5
Return +5.0
Ann. Ret 16.7%
Prob. Profit +13.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $120.00 03/20/26 50 ⚠️ $2.74 2.28% -21.93% 63.64% 16.67% 86.2% -0.138 -0.076 357.50 26.7%
▶ 37.4
Return +28.7
Ann. Ret 95.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $53.17 $56.00 02/06/26 8 ⚠️ $1.17 2.10% 7.53% 74.91% 95.73% 67.4% 0.326 -0.133 10.68 33.0%
▶ 37.4
Return +7.4
Ann. Ret 24.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $55.00 05/15/26 106 $3.95 7.18% 22.94% 62.50% 24.73% 58.8% 0.412 -0.031 – -2.8%
▶ 37.4
Return +30.0
Ann. Ret 583.8%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
MSTR Call $144.29 $146.00 01/30/26 1 $2.33 1.60% 2.80% 108.15% 583.75% 58.9% 0.411 -1.589 5.92 228.7%
▶ 37.4
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
81.2%
BABA Put $174.57 $125.00 03/20/26 50 ⚠️ $0.32 0.26% -28.58% 50.69% 1.87% 97.0% -0.030 -0.022 23.21 12.8%
▶ 37.4
Return +24.0
Ann. Ret 79.9%
Prob. Profit +2.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -5.0
26.4%
UUUU Call $23.95 $27.50 02/20/26 22 $1.32 4.82% 20.35% 109.43% 79.94% 64.8% 0.352 -0.055 – 6.7%
▶ 37.4
Return +17.9
Ann. Ret 59.6%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.9%
NVO Put $59.1 $54.00 02/06/26 8 ⚠️ $0.71 1.31% -9.82% 73.67% 59.57% 81.0% -0.190 -0.109 15.76 0.5%
▶ 37.3
Return +30.0
Ann. Ret 693.5%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MSTR Call $144.29 $145.00 01/30/26 1 $2.75 1.90% 2.40% 106.23% 693.50% 54.3% 0.457 -1.593 5.92 228.7%
▶ 37.3
Return +15.2
Ann. Ret 50.8%
Prob. Profit +0.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
GME Call $23.03 $24.00 02/20/26 22 $0.73 3.06% 7.40% 51.13% 50.81% 61.0% 0.390 -0.025 26.19 –
▶ 37.3
Return +12.0
Ann. Ret 39.8%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.03 $24.00 03/20/26 50 $1.31 5.46% 9.90% 50.79% 39.85% 55.9% 0.441 -0.016 26.19 –
▶ 37.2
Return +5.8
Ann. Ret 19.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $185.00 02/06/26 8 $0.78 0.42% 13.09% 62.48% 19.36% 88.8% 0.113 -0.183 30.87 75.5%
▶ 37.1
Return +13.1
Ann. Ret 43.7%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.5%
GME Call $23.03 $24.00 03/06/26 36 $1.04 4.31% 8.71% 53.49% 43.72% 57.1% 0.429 -0.020 26.19 –
▶ 37.1
Return +30.0
Ann. Ret 168.5%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
APLD Call $37.97 $40.00 02/13/26 15 $2.77 6.93% 12.64% 113.93% 168.51% 53.4% 0.466 -0.118 – 19.2%
▶ 37.1
Return +5.1
Ann. Ret 16.9%
Prob. Profit +15.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $120.00 02/20/26 22 ⚠️ $1.23 1.02% -20.92% 74.09% 16.94% 90.9% -0.091 -0.100 357.50 26.7%
▶ 37.1
Return +25.0
Ann. Ret 83.2%
Prob. Profit +2.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
HL Call $26.28 $30.00 02/20/26 22 ⚠️ $1.50 5.02% 19.88% 110.36% 83.23% 64.1% 0.359 -0.061 84.84 -0.1%
▶ 37.0
Return +30.0
Ann. Ret 595.0%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
31.5%
BE Put $153.38 $150.00 01/30/26 1 $2.45 1.63% -3.80% 141.18% 594.95% 68.0% -0.320 -2.042 1917.38 -19.2%
▶ 37.0
Return +4.5
Ann. Ret 14.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $187.50 02/06/26 8 $0.61 0.33% 14.51% 62.75% 14.84% 91.2% 0.088 -0.154 30.87 75.5%
▶ 37.0
Return +30.0
Ann. Ret 124.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
COIN Call $196.31 $200.00 02/06/26 8 $5.47 2.74% 4.67% 63.98% 124.90% 57.3% 0.427 -0.462 16.99 71.9%
▶ 37.0
Return +30.0
Ann. Ret 787.1%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.7%
SNDK Call $540.0 $575.00 01/30/26 1 $12.40 2.16% 8.78% 254.43% 787.13% 70.0% 0.300 -12.323 – -22.5%
▶ 37.0
Return +6.4
Ann. Ret 21.3%
Prob. Profit +11.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $125.00 03/20/26 50 ⚠️ $3.65 2.92% -19.20% 62.25% 21.32% 82.5% -0.175 -0.086 357.50 26.7%
▶ 36.9
Return +27.4
Ann. Ret 91.2%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
CRWV Call $99.56 $110.00 02/20/26 22 $6.05 5.50% 16.56% 95.93% 91.25% 59.4% 0.406 -0.213 – 26.2%
▶ 36.9
Return +30.0
Ann. Ret 312.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.8%
SNDK Put $540.0 $450.00 01/30/26 1 $3.85 0.86% -17.38% 265.08% 312.28% 89.8% -0.102 -6.565 – -22.5%
▶ 36.9
Return +23.5
Ann. Ret 78.5%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $93.55 $100.00 03/20/26 50 $10.75 10.75% 18.39% 94.24% 78.47% 49.8% 0.502 -0.134 – 61.9%
▶ 36.9
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $424.92 $470.00 02/02/26 4 $0.22 0.05% 10.66% 51.45% 4.27% 97.2% 0.028 -0.184 26.56 44.2%
▶ 36.9
Return +30.0
Ann. Ret 146.0%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
CDE Call $24.11 $25.00 02/20/26 22 ⚠️ $2.20 8.80% 12.82% 105.98% 146.00% 49.5% 0.505 -0.057 34.00 -0.5%
▶ 36.8
Return +30.0
Ann. Ret 363.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $256.03 $262.50 01/30/26 1 $2.62 1.00% 3.55% 94.30% 363.61% 67.7% 0.323 -2.279 34.31 12.2%
▶ 36.8
Return +3.4
Ann. Ret 11.3%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $190.00 02/06/26 8 $0.47 0.25% 15.94% 64.34% 11.29% 92.7% 0.073 -0.136 30.87 75.5%
▶ 36.6
Return +5.6
Ann. Ret 18.6%
Prob. Profit +13.9
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
MSTR Put $144.29 $100.00 04/17/26 78 ⚠️ $3.97 3.97% -33.45% 82.71% 18.60% 87.7% -0.123 -0.070 5.92 228.7%
▶ 36.6
Return +18.3
Ann. Ret 61.0%
Prob. Profit +8.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
HOOD Put $100.68 $90.00 02/13/26 15 ⚠️ $2.25 2.51% -12.85% 80.46% 60.97% 77.8% -0.222 -0.160 41.95 47.5%
▶ 36.5
Return +30.0
Ann. Ret 115.2%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SHOP Put $140.86 $140.00 02/20/26 22 ⚠️ $9.73 6.95% -7.51% 71.20% 115.25% 53.3% -0.467 -0.214 103.54 27.4%
▶ 36.4
Return +1.7
Ann. Ret 5.7%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.39 $200.00 01/15/27 351 ⚠️ $10.97 5.49% -42.09% 52.89% 5.71% 89.3% -0.107 -0.041 68.43 39.7%
▶ 36.3
Return +23.0
Ann. Ret 76.8%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $256.03 $265.00 02/02/26 4 $2.23 0.84% 4.37% 50.51% 76.79% 72.5% 0.275 -0.571 34.31 12.2%
▶ 36.3
Return +30.0
Ann. Ret 174.7%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
APLD Call $37.97 $41.00 02/06/26 8 $1.57 3.83% 12.11% 115.84% 174.71% 63.0% 0.370 -0.156 – 19.2%
▶ 36.2
Return +14.2
Ann. Ret 47.4%
Prob. Profit +1.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
GEO Put $16.06 $15.00 03/20/26 50 ⚠️ $0.98 6.50% -12.67% 59.46% 47.45% 63.3% -0.367 -0.013 9.53 100.8%
▶ 36.2
Return +4.0
Ann. Ret 13.2%
Prob. Profit +13.1
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $245.62 $190.00 04/17/26 78 ⚠️ $5.35 2.82% -24.82% 59.18% 13.18% 86.1% -0.139 -0.091 127.96 17.4%
▶ 36.2
Return +28.6
Ann. Ret 95.4%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
FTNTS&P Put $80.33 $80.00 02/20/26 22 ⚠️ $4.60 5.75% -6.14% 61.01% 95.40% 54.5% -0.455 -0.105 33.06 8.2%
▶ 36.1
Return +30.0
Ann. Ret 104.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $256.03 $262.50 02/02/26 4 $3.00 1.14% 3.70% 50.63% 104.46% 66.2% 0.338 -0.628 34.31 12.2%
▶ 36.0
Return +22.7
Ann. Ret 75.7%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $99.56 $110.00 03/20/26 50 $11.40 10.36% 21.94% 99.61% 75.65% 51.4% 0.486 -0.152 – 26.2%
▶ 36.0
Return +30.0
Ann. Ret 526.8%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $150.00 01/30/26 1 ⚠️ $2.17 1.44% -1.57% 73.39% 526.82% 52.4% -0.475 -1.142 357.50 26.7%
▶ 36.0
Return +30.0
Ann. Ret 238.0%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $150.00 02/06/26 8 ⚠️ $7.82 5.22% -5.34% 89.96% 238.01% 53.3% -0.467 -0.490 357.50 26.7%
▶ 36.0
Return +30.0
Ann. Ret 429.9%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $149.00 01/30/26 1 ⚠️ $1.75 1.18% -1.96% 74.41% 429.92% 59.2% -0.408 -1.130 357.50 26.7%
▶ 36.0
Return +30.0
Ann. Ret 211.2%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $148.00 02/06/26 8 ⚠️ $6.85 4.63% -6.02% 90.53% 211.17% 57.3% -0.427 -0.487 357.50 26.7%
▶ 35.9
Return +1.8
Ann. Ret 6.1%
Prob. Profit +17.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $100.00 03/20/26 50 ⚠️ $0.84 0.84% -33.98% 71.90% 6.13% 95.4% -0.046 -0.038 357.50 26.7%
▶ 35.9
Return +9.9
Ann. Ret 32.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $50.00 06/18/26 140 $6.30 12.60% 17.41% 60.19% 32.85% 46.3% 0.537 -0.026 – -2.8%
▶ 35.9
Return +2.0
Ann. Ret 6.6%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.94 $75.00 06/18/26 140 $1.91 2.54% 60.42% 68.07% 6.62% 79.7% 0.203 -0.021 – -2.8%
▶ 35.8
Return +16.5
Ann. Ret 55.0%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $245.62 $240.00 03/20/26 50 ⚠️ $18.07 7.53% -9.65% 58.11% 54.98% 58.5% -0.415 -0.194 127.96 17.4%
▶ 35.5
Return +22.1
Ann. Ret 73.8%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.0%
B Call $51.0 $55.00 02/06/26 8 ⚠️ $0.89 1.62% 9.59% 75.49% 73.83% 72.8% 0.272 -0.119 24.56 -1.9%
▶ 35.5
Return +4.6
Ann. Ret 15.3%
Prob. Profit +17.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.2%
MSTR Put $144.29 $100.00 02/13/26 15 ⚠️ $0.63 0.63% -31.13% 112.88% 15.33% 95.7% -0.043 -0.101 5.92 228.7%
▶ 35.4
Return +3.6
Ann. Ret 12.2%
Prob. Profit +18.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
35.8%
MSTR Put $144.29 $95.00 02/13/26 15 ⚠️ $0.48 0.50% -34.49% 117.55% 12.17% 96.9% -0.031 -0.079 5.92 228.7%
▶ 35.4
Return +8.4
Ann. Ret 28.0%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.1%
ASML Call $0.0 $1500.00 01/30/26 1 $1.15 0.08% 0.00% 67.73% 27.98% 93.9% 0.061 -3.030 49.15 0.0%
▶ 35.3
Return +26.3
Ann. Ret 87.6%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.01 $15.00 03/20/26 50 $1.80 12.00% 19.91% 114.02% 87.60% 51.1% 0.489 -0.020 – 57.8%
▶ 35.3
Return +3.8
Ann. Ret 12.7%
Prob. Profit +11.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.5%
GME Call $23.03 $30.00 03/20/26 50 $0.52 1.73% 32.52% 68.82% 12.65% 82.3% 0.176 -0.015 26.19 –
▶ 35.3
Return +5.3
Ann. Ret 17.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $55.00 12/18/26 323 $8.60 15.64% 32.64% 59.95% 17.67% 47.4% 0.526 -0.017 – -2.8%
▶ 35.3
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $85.00 03/20/26 50 ⚠️ $0.39 0.45% -43.66% 82.63% 3.31% 97.9% -0.021 -0.023 357.50 26.7%
▶ 35.2
Return +29.3
Ann. Ret 97.7%
Prob. Profit +3.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
KLAR Put $24.14 $22.50 02/20/26 22 ⚠️ $1.32 5.89% -12.28% 85.70% 97.70% 66.7% -0.333 -0.041 – 79.3%
▶ 35.1
Return +30.0
Ann. Ret 111.3%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
CIFR Call $17.41 $18.00 03/20/26 50 $2.75 15.25% 19.16% 116.03% 111.32% 44.1% 0.559 -0.030 – 56.9%
▶ 35.1
Return +3.0
Ann. Ret 10.0%
Prob. Profit +16.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
34.0%
ASTS Call $115.55 $175.00 02/20/26 22 $1.06 0.61% 52.37% 109.63% 10.05% 92.2% 0.078 -0.104 – -29.3%
▶ 35.1
Return +30.0
Ann. Ret 289.6%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
BE Call $153.38 $165.00 02/06/26 8 ⚠️ $10.47 6.35% 14.41% 162.50% 289.65% 55.6% 0.444 -0.925 1917.38 -19.2%
▶ 35.0
Return +21.4
Ann. Ret 71.3%
Prob. Profit +1.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
CLS Call $291.73 $320.00 02/20/26 22 $13.75 4.30% 14.40% 81.71% 71.29% 62.0% 0.380 -0.520 40.83 29.6%
▶ 34.9
Return +30.0
Ann. Ret 445.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
CVNA Call $416.0 $430.00 01/30/26 1 $5.25 1.22% 4.63% 94.75% 445.64% 65.9% 0.341 -3.843 94.75 16.2%
▶ 34.9
Return +15.8
Ann. Ret 52.8%
Prob. Profit +3.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Spread -5.0
51.4%
CENX Call $49.66 $55.00 02/20/26 22 $1.75 3.18% 14.28% 78.70% 52.79% 67.1% 0.329 -0.080 59.20 0.7%
▶ 34.9
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $230.00 02/20/26 22 $0.19 0.08% 40.12% 64.20% 1.37% 97.9% 0.021 -0.030 30.87 75.5%
▶ 34.9
Return +30.0
Ann. Ret 217.3%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
APLD Call $37.97 $40.00 02/06/26 8 $1.91 4.76% 10.36% 117.96% 217.29% 57.2% 0.428 -0.165 – 19.2%
▶ 34.9
Return +7.2
Ann. Ret 23.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
62.3%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $438.95 $465.00 01/30/26 1 $0.30 0.07% 6.00% 69.08% 23.94% 95.3% 0.046 -0.772 – 26.3%
▶ 34.9
Return +30.0
Ann. Ret 134.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
CRWV Call $99.56 $108.00 02/06/26 8 $3.17 2.94% 11.67% 95.10% 134.13% 65.7% 0.343 -0.330 – 26.2%
▶ 34.8
Return +12.6
Ann. Ret 42.1%
Prob. Profit +8.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
CVNA Put $416.0 $350.00 03/20/26 50 ⚠️ $20.20 5.77% -20.72% 84.19% 42.13% 77.7% -0.223 -0.381 94.75 16.2%
▶ 34.8
Return +0.8
Ann. Ret 2.8%
Prob. Profit +18.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $220.00 02/20/26 22 $0.37 0.17% 34.14% 61.29% 2.79% 96.7% 0.033 -0.041 30.87 75.5%
▶ 34.8
Return +13.4
Ann. Ret 44.7%
Prob. Profit +1.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $62.69 $60.00 03/20/26 50 ⚠️ $3.67 6.12% -10.15% 53.75% 44.71% 62.0% -0.380 -0.045 85.81 0.5%
▶ 34.7
Return +11.7
Ann. Ret 39.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $48.00 06/18/26 140 $7.20 15.00% 15.12% 59.29% 39.11% 42.1% 0.579 -0.026 – -2.8%
▶ 34.7
Return +0.4
Ann. Ret 1.5%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $424.92 $500.00 02/06/26 8 $0.16 0.03% 17.71% 50.55% 1.46% 98.5% 0.015 -0.074 26.56 44.2%
▶ 34.7
Return +12.8
Ann. Ret 42.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
COIN Call $196.31 $212.50 02/06/26 8 $1.99 0.94% 9.26% 63.48% 42.73% 79.7% 0.203 -0.328 16.99 71.9%
▶ 34.6
Return +24.0
Ann. Ret 80.0%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
AG Call $24.5 $27.00 03/20/26 50 ⚠️ $2.96 10.96% 22.29% 104.67% 80.03% 51.3% 0.487 -0.039 175.14 -3.1%
▶ 34.5
Return +30.0
Ann. Ret 157.8%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $155.00 01/30/26 1 ⚠️ $0.67 0.43% 3.65% 72.03% 157.77% 79.0% 0.210 -0.819 357.50 26.7%
▶ 34.4
Return +9.0
Ann. Ret 30.0%
Prob. Profit +12.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.6%
ASTS Call $115.55 $150.00 02/13/26 15 $1.85 1.23% 31.41% 115.65% 30.01% 84.3% 0.157 -0.217 – -29.3%
▶ 34.3
Return +23.9
Ann. Ret 79.6%
DTE +3.2
78 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
UUUU Call $23.95 $25.00 04/17/26 78 $4.25 17.00% 22.13% 105.40% 79.55% 43.3% 0.567 -0.030 – 6.7%
▶ 34.3
Return +12.0
Ann. Ret 40.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
CVNA Call $416.0 $455.00 01/30/26 1 $0.50 0.11% 9.50% 91.71% 40.11% 94.5% 0.055 -1.120 94.75 16.2%
▶ 34.3
Return +5.4
Ann. Ret 18.0%
Prob. Profit +8.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.8%
CLS Call $291.73 $380.00 03/20/26 50 $9.35 2.46% 33.46% 76.65% 17.96% 77.1% 0.229 -0.259 40.83 29.6%
▶ 34.3
Return +3.2
Ann. Ret 10.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $114.56 $130.00 02/06/26 8 $0.30 0.23% 13.74% 56.97% 10.53% 92.2% 0.078 -0.089 68.62 79.8%
▶ 34.2
Return +17.6
Ann. Ret 58.8%
Prob. Profit +3.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.4%
SOFI Put $24.4 $23.00 02/27/26 29 ⚠️ $1.08 4.67% -10.14% 66.01% 58.83% 66.4% -0.336 -0.028 43.56 11.1%
▶ 34.2
Return +15.2
Ann. Ret 50.6%
Prob. Profit +0.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $145.00 03/20/26 50 ⚠️ $10.05 6.93% -10.15% 58.70% 50.60% 61.4% -0.386 -0.119 357.50 26.7%
▶ 34.2
Return +9.4
Ann. Ret 31.3%
Prob. Profit +2.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
RKT Call $20.5 $23.00 03/20/26 50 $0.98 4.28% 17.00% 61.44% 31.26% 65.0% 0.350 -0.018 – 5.2%
▶ 34.2
Return +6.8
Ann. Ret 22.6%
Prob. Profit +11.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.4%
CRWV Call $99.56 $135.00 02/27/26 29 $2.42 1.79% 38.03% 96.80% 22.56% 82.1% 0.179 -0.126 – 26.2%
▶ 34.2
Return +21.1
Ann. Ret 70.3%
Prob. Profit +3.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
SOFI Put $24.4 $23.00 02/20/26 22 ⚠️ $0.97 4.24% -9.73% 70.01% 70.33% 67.0% -0.330 -0.034 43.56 11.1%
▶ 34.2
Return +11.7
Ann. Ret 39.1%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
70.3%
S&P 500 +10.0
Blue Chip Safety
CATS&P Call $669.1 $690.00 01/30/26 1 $0.74 0.11% 3.23% 50.26% 39.14% 90.8% 0.092 -1.447 34.35 -6.4%
▶ 34.1
Return +9.3
Ann. Ret 30.9%
Prob. Profit +12.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
HOOD Put $100.68 $85.00 02/20/26 22 ⚠️ $1.58 1.86% -17.15% 74.30% 30.94% 84.6% -0.154 -0.097 41.95 47.5%
▶ 34.1
Return +17.5
Ann. Ret 58.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
XYZ Call $62.35 $65.00 02/06/26 8 $0.83 1.28% 5.58% 52.17% 58.26% 71.2% 0.288 -0.104 12.55 35.6%
▶ 34.1
Return +30.0
Ann. Ret 183.6%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
CRWV Call $99.56 $105.00 02/06/26 8 $4.22 4.02% 9.71% 101.19% 183.59% 57.3% 0.427 -0.375 – 26.2%
▶ 33.9
Return +4.9
Ann. Ret 16.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $60.00 05/15/26 106 $2.85 4.75% 31.07% 63.36% 16.36% 68.1% 0.319 -0.028 – -2.8%
▶ 33.9
Return +22.4
Ann. Ret 74.7%
Prob. Profit +2.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
NBIS Call $93.55 $105.00 02/20/26 22 $4.72 4.50% 17.29% 95.29% 74.66% 64.0% 0.360 -0.189 – 61.9%
▶ 33.9
Return +19.2
Ann. Ret 64.1%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
149.9%
CCJ Put $130.54 $122.00 02/06/26 8 $1.72 1.41% -7.86% 69.74% 64.14% 73.2% -0.268 -0.272 148.37 -13.1%
▶ 33.8
Return +10.2
Ann. Ret 34.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
COIN Call $196.31 $215.00 02/06/26 8 $1.60 0.75% 10.34% 62.99% 34.06% 83.2% 0.168 -0.289 16.99 71.9%
▶ 33.8
Return +30.0
Ann. Ret 516.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.5%
SNDK Put $540.0 $470.00 01/30/26 1 $6.65 1.41% -14.19% 258.25% 516.44% 83.6% -0.164 -8.876 – -22.5%
▶ 33.8
Return +18.2
Ann. Ret 60.6%
Prob. Profit +3.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
FIG Put $27.42 $25.00 03/20/26 50 ⚠️ $2.08 8.30% -16.39% 79.90% 60.59% 66.5% -0.336 -0.028 – 104.2%
▶ 33.7
Return +11.6
Ann. Ret 38.7%
Prob. Profit +4.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Spread -3.0
14.3%
FRO Call $28.06 $30.00 02/20/26 22 $0.70 2.33% 9.41% 50.76% 38.71% 69.0% 0.310 -0.028 28.63 7.8%
▶ 33.7
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $210.00 02/13/26 15 $0.29 0.14% 28.00% 63.74% 3.30% 96.5% 0.035 -0.055 30.87 75.5%
▶ 33.6
Return +6.6
Ann. Ret 22.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $50.00 01/15/27 351 $10.65 21.30% 26.49% 60.63% 22.15% 40.1% 0.599 -0.016 – -2.8%
▶ 33.6
Return +30.0
Ann. Ret 108.0%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
AG Call $24.5 $25.00 03/20/26 50 ⚠️ $3.70 14.80% 17.14% 105.37% 108.04% 43.3% 0.567 -0.039 175.14 -3.1%
▶ 33.5
Return +30.0
Ann. Ret 131.3%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.68 $30.00 02/20/26 22 ⚠️ $2.38 7.92% 9.08% 85.30% 131.34% 47.6% 0.524 -0.058 23.38 57.4%
▶ 33.5
Return +27.1
Ann. Ret 90.2%
DTE +3.2
78 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
UUUU Call $23.95 $24.00 04/17/26 78 $4.62 19.27% 19.52% 104.52% 90.18% 40.1% 0.599 -0.030 – 6.7%
▶ 33.5
Return +18.7
Ann. Ret 62.4%
Prob. Profit +5.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -5.0
42.2%
UUUU Call $23.95 $29.00 02/20/26 22 $1.09 3.76% 25.64% 111.72% 62.36% 71.2% 0.288 -0.051 – 6.7%
▶ 33.4
Return +30.0
Ann. Ret 156.4%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SHOP Put $140.86 $140.00 02/13/26 15 ⚠️ $9.00 6.43% -7.00% 78.99% 156.43% 52.8% -0.472 -0.290 103.54 27.4%
▶ 33.3
Return +22.5
Ann. Ret 75.0%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $100.68 $105.00 02/06/26 8 ⚠️ $1.73 1.64% 6.00% 58.05% 74.96% 67.7% 0.323 -0.197 41.95 47.5%
▶ 33.3
Return +6.0
Ann. Ret 20.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $120.00 02/06/26 8 ⚠️ $0.53 0.44% -20.45% 99.51% 19.96% 94.6% -0.054 -0.152 357.50 26.7%
▶ 33.2
Return +21.6
Ann. Ret 71.9%
Prob. Profit +2.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
BMNR Call $26.95 $30.00 02/20/26 22 $1.30 4.33% 16.14% 91.19% 71.89% 64.2% 0.358 -0.052 – 80.6%
▶ 33.1
Return +30.0
Ann. Ret 158.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
SNDK Call $540.0 $600.00 02/06/26 8 $20.90 3.48% 14.98% 141.41% 158.93% 68.1% 0.319 -2.498 – -22.5%
▶ 33.1
Return +12.8
Ann. Ret 42.5%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $335.93 $350.00 03/20/26 50 ⚠️ $20.40 5.83% 10.26% 53.22% 42.55% 54.3% 0.457 -0.273 38.86 -5.5%
▶ 33.1
Return +30.0
Ann. Ret 498.4%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $256.03 $260.00 01/30/26 1 $3.55 1.37% 2.94% 96.19% 498.37% 60.2% 0.398 -2.498 34.31 12.2%
▶ 33.0
Return +30.0
Ann. Ret 118.8%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.82 $335.00 02/06/26 8 ⚠️ $8.73 2.60% 3.59% 54.22% 118.83% 54.5% 0.455 -0.671 32.77 0.8%
▶ 33.0
Return +30.0
Ann. Ret 134.8%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.82 $332.50 02/06/26 8 ⚠️ $9.82 2.95% 3.17% 54.21% 134.82% 50.8% 0.492 -0.675 32.77 0.8%
▶ 33.0
Return +5.0
Ann. Ret 16.6%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.28 $130.00 06/18/26 140 ⚠️ $8.30 6.38% -25.92% 60.38% 16.65% 80.0% -0.200 -0.059 30.87 75.5%
▶ 33.0
Return +30.0
Ann. Ret 119.9%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.51 $335.00 02/06/26 8 ⚠️ $8.80 2.63% 3.71% 55.19% 119.85% 54.8% 0.453 -0.681 32.78 3.9%
▶ 33.0
Return +30.0
Ann. Ret 138.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $256.03 $260.00 02/02/26 4 $3.95 1.52% 3.09% 52.17% 138.63% 59.1% 0.409 -0.689 34.31 12.2%
▶ 33.0
Return +30.0
Ann. Ret 179.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $256.03 $257.50 02/02/26 4 $5.05 1.96% 2.55% 52.12% 178.96% 52.1% 0.479 -0.707 34.31 12.2%
▶ 33.0
Return +30.0
Ann. Ret 662.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $256.03 $257.50 01/30/26 1 $4.68 1.82% 2.40% 97.32% 662.67% 52.6% 0.474 -2.609 34.31 12.2%
▶ 33.0
Return +28.8
Ann. Ret 95.9%
Prob. Profit +0.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
USAR Call $21.89 $25.00 02/20/26 22 $1.45 5.78% 20.81% 122.47% 95.90% 61.0% 0.390 -0.058 – 69.9%
▶ 32.9
Return +2.6
Ann. Ret 8.7%
Prob. Profit +17.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $110.00 02/20/26 22 ⚠️ $0.57 0.52% -27.14% 79.77% 8.67% 95.5% -0.045 -0.062 357.50 26.7%
▶ 32.9
Return +6.9
Ann. Ret 23.1%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
COIN Call $196.31 $220.00 02/06/26 8 $1.11 0.51% 12.64% 65.21% 23.12% 87.8% 0.122 -0.241 16.99 71.9%
▶ 32.8
Return +20.7
Ann. Ret 69.1%
Prob. Profit +4.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
APLD Call $37.97 $45.00 02/20/26 22 $1.88 4.17% 23.45% 110.22% 69.13% 68.0% 0.320 -0.085 – 19.2%
▶ 32.8
Return +29.2
Ann. Ret 97.5%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $24.4 $24.00 02/20/26 22 ⚠️ $1.41 5.88% -7.42% 68.64% 97.47% 57.6% -0.424 -0.036 43.56 11.1%
▶ 32.8
Return +5.1
Ann. Ret 17.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
MSTR Put $144.29 $92.00 06/18/26 140 ⚠️ $6.00 6.52% -40.40% 83.90% 17.00% 87.4% -0.126 -0.053 5.92 228.7%
▶ 32.7
Return +30.0
Ann. Ret 124.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $53.17 $55.00 02/06/26 8 ⚠️ $1.50 2.72% 6.25% 74.74% 124.02% 61.4% 0.386 -0.141 10.68 33.0%
▶ 32.7
Return +16.2
Ann. Ret 53.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
MRVL Call $80.17 $85.00 02/06/26 8 $1.00 1.18% 7.28% 59.28% 53.94% 75.0% 0.250 -0.141 28.21 45.8%
▶ 32.7
Return +15.3
Ann. Ret 51.2%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.51 $350.00 02/06/26 8 ⚠️ $3.92 1.12% 6.76% 54.61% 51.17% 74.6% 0.254 -0.542 32.78 3.9%
▶ 32.7
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
66.7%
CVNA Call $416.0 $500.00 02/06/26 8 $0.45 0.09% 20.30% 60.84% 4.11% 96.9% 0.031 -0.169 94.75 16.2%
▶ 32.7
Return +24.3
Ann. Ret 81.0%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.82 $20.00 03/20/26 50 $2.22 11.10% 18.07% 96.67% 81.03% 49.3% 0.507 -0.028 – 43.0%
▶ 32.6
Return +9.7
Ann. Ret 32.4%
Prob. Profit +7.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
37.2%
RVMD Call $99.2 $110.00 02/20/26 22 $2.15 1.95% 13.05% 58.19% 32.43% 74.6% 0.254 -0.105 – 13.4%
▶ 32.6
Return +18.2
Ann. Ret 60.7%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $150.00 03/20/26 50 ⚠️ $12.48 8.32% -8.43% 58.88% 60.71% 55.3% -0.447 -0.122 357.50 26.7%
▶ 32.5
Return +30.0
Ann. Ret 116.8%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
MP Call $59.98 $60.00 02/20/26 22 $4.22 7.04% 7.08% 77.82% 116.83% 48.4% 0.516 -0.105 – 31.8%
▶ 32.5
Return +30.0
Ann. Ret 144.7%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
BMNR Call $26.95 $27.00 02/20/26 22 $2.35 8.72% 8.92% 90.12% 144.71% 45.8% 0.542 -0.055 – 80.6%
▶ 32.5
Return +9.3
Ann. Ret 31.1%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.03 $25.00 04/17/26 78 $1.66 6.64% 15.76% 58.61% 31.07% 57.8% 0.422 -0.015 26.19 –
▶ 32.5
Return +29.5
Ann. Ret 98.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $162.50 02/06/26 8 ⚠️ $3.50 2.15% 10.53% 88.68% 98.27% 70.1% 0.299 -0.432 357.50 26.7%
▶ 32.5
Return +15.2
Ann. Ret 50.5%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.82 $350.00 02/06/26 8 ⚠️ $3.88 1.11% 6.65% 53.95% 50.51% 74.6% 0.254 -0.536 32.77 0.8%
▶ 32.4
Return +24.1
Ann. Ret 80.4%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
USAR Call $21.89 $25.00 03/20/26 50 $2.75 11.02% 26.79% 118.51% 80.45% 52.7% 0.473 -0.039 – 69.9%
▶ 32.4
Return +19.8
Ann. Ret 66.1%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
HL Call $26.28 $30.00 03/20/26 50 ⚠️ $2.71 9.05% 24.49% 104.87% 66.06% 55.8% 0.442 -0.041 84.84 -0.1%
▶ 32.3
Return +15.1
Ann. Ret 50.4%
Prob. Profit +2.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
B Call $51.0 $55.00 02/20/26 22 ⚠️ $1.67 3.04% 11.12% 63.32% 50.38% 65.3% 0.347 -0.068 24.56 -1.9%
▶ 32.3
Return +20.6
Ann. Ret 68.8%
Prob. Profit +0.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
BMNR Call $26.95 $30.00 02/27/26 29 $1.64 5.47% 17.40% 94.16% 68.80% 60.5% 0.395 -0.048 – 80.6%
▶ 32.3
Return +20.3
Ann. Ret 67.6%
Prob. Profit +2.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.68 $33.00 02/20/26 22 ⚠️ $1.34 4.08% 15.72% 87.06% 67.62% 64.9% 0.351 -0.054 23.38 57.4%
▶ 32.2
Return +7.0
Ann. Ret 23.4%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $144.29 $120.00 01/15/27 351 ⚠️ $26.98 22.48% -35.53% 78.96% 23.38% 74.3% -0.257 -0.046 5.92 228.7%
▶ 32.1
Return +30.0
Ann. Ret 157.0%
Prob. Profit +2.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
BE Put $153.38 $145.00 02/20/26 22 ⚠️ $13.73 9.47% -14.41% 125.56% 157.04% 64.5% -0.355 -0.398 1917.38 -19.2%
▶ 32.0
Return +5.9
Ann. Ret 19.6%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKT Put $20.5 $17.00 06/18/26 140 $1.28 7.53% -23.32% 59.20% 19.63% 76.3% -0.237 -0.008 – 5.2%
▶ 32.0
Return +20.7
Ann. Ret 69.1%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.51 $345.00 02/06/26 8 ⚠️ $5.22 1.51% 5.65% 54.86% 69.10% 68.5% 0.315 -0.605 32.78 3.9%
▶ 32.0
Return +30.0
Ann. Ret 466.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
HOOD Call $100.68 $101.00 01/30/26 1 $1.29 1.28% 1.60% 74.03% 466.19% 54.3% 0.457 -0.777 41.95 47.5%
▶ 31.9
Return +4.8
Ann. Ret 16.1%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $60.00 06/18/26 140 $3.70 6.17% 32.85% 62.63% 16.08% 64.2% 0.358 -0.026 – -2.8%
▶ 31.9
Return +2.9
Ann. Ret 9.8%
Prob. Profit +15.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
40.0%
FIGR Call $60.65 $85.00 02/20/26 22 $0.50 0.59% 40.97% 96.97% 9.76% 90.9% 0.091 -0.054 224.74 3.1%
▶ 31.9
Return +19.0
Ann. Ret 63.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
HOOD Call $100.68 $106.00 02/06/26 8 ⚠️ $1.48 1.39% 6.75% 57.53% 63.49% 71.7% 0.283 -0.184 41.95 47.5%
▶ 31.9
Return +7.1
Ann. Ret 23.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Put $286.28 $260.00 05/15/26 106 ⚠️ $17.85 6.87% -15.41% 51.26% 23.64% 69.5% -0.305 -0.122 32.81 42.0%
▶ 31.8
Return +21.3
Ann. Ret 70.9%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
AG Call $24.5 $28.00 03/20/26 50 ⚠️ $2.72 9.71% 25.39% 104.37% 70.91% 55.0% 0.450 -0.038 175.14 -3.1%
▶ 31.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
BABA Put $174.57 $55.00 12/18/26 323 ⚠️ $0.18 0.33% -68.60% 54.14% 0.37% 99.5% -0.005 -0.002 23.21 12.8%
▶ 31.8
Return +30.0
Ann. Ret 206.0%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
BE Call $153.38 $155.00 02/20/26 22 ⚠️ $19.25 12.42% 13.61% 125.31% 206.05% 43.8% 0.562 -0.433 1917.38 -19.2%
▶ 31.8
Return +22.7
Ann. Ret 75.6%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $17.41 $20.00 03/20/26 50 $2.07 10.35% 26.77% 114.96% 75.56% 54.0% 0.460 -0.030 – 56.9%
▶ 31.8
Return +20.4
Ann. Ret 68.1%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.82 $345.00 02/06/26 8 ⚠️ $5.15 1.49% 5.52% 53.69% 68.11% 68.6% 0.314 -0.592 32.77 0.8%
▶ 31.7
Return +29.1
Ann. Ret 97.1%
DTE +5.5
22 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
HIMS Call $29.37 $30.00 02/20/26 22 $1.75 5.85% 8.12% 73.02% 97.06% 52.1% 0.479 -0.049 55.40 41.7%
▶ 31.6
Return +24.6
Ann. Ret 82.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
SNDK Call $540.0 $650.00 02/06/26 8 $11.70 1.80% 22.54% 146.19% 82.12% 79.3% 0.207 -2.062 – -22.5%
▶ 31.5
Return +5.3
Ann. Ret 17.5%
Prob. Profit +10.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.3%
APLD Call $37.97 $60.00 03/20/26 50 $1.44 2.40% 61.81% 113.78% 17.52% 80.3% 0.197 -0.045 – 19.2%
▶ 31.5
Return +2.8
Ann. Ret 9.4%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.28 $110.00 06/18/26 140 ⚠️ $3.98 3.61% -35.46% 63.83% 9.42% 89.3% -0.107 -0.041 30.87 75.5%
▶ 31.4
Return +4.5
Ann. Ret 15.1%
Prob. Profit +14.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.4%
OKLO Call $85.85 $120.00 02/20/26 22 $1.09 0.91% 41.05% 101.78% 15.14% 88.5% 0.115 -0.096 – 36.0%
▶ 31.4
Return +27.4
Ann. Ret 91.2%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.51 $340.00 02/06/26 8 ⚠️ $6.80 2.00% 4.61% 54.52% 91.25% 62.0% 0.380 -0.646 32.78 3.9%
▶ 31.4
Return +25.0
Ann. Ret 83.3%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.68 $30.00 03/20/26 50 ⚠️ $3.42 11.42% 12.62% 80.47% 83.34% 44.9% 0.551 -0.036 23.38 57.4%
▶ 31.2
Return +11.3
Ann. Ret 37.6%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.51 $355.00 02/06/26 8 ⚠️ $2.92 0.82% 7.97% 54.71% 37.59% 79.9% 0.201 -0.476 32.78 3.9%
▶ 31.2
Return +30.0
Ann. Ret 171.5%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
AG Call $24.5 $25.00 02/20/26 22 ⚠️ $2.58 10.34% 12.59% 113.26% 171.55% 46.4% 0.536 -0.063 175.14 -3.1%
▶ 31.2
Return +7.1
Ann. Ret 23.6%
Prob. Profit +7.9
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $130.00 04/17/26 78 ⚠️ $6.55 5.04% -17.80% 57.65% 23.58% 75.9% -0.241 -0.076 357.50 26.7%
▶ 31.1
Return +27.3
Ann. Ret 90.9%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.82 $340.00 02/06/26 8 ⚠️ $6.78 1.99% 4.51% 54.14% 90.91% 61.7% 0.383 -0.643 32.77 0.8%
▶ 31.1
Return +18.7
Ann. Ret 62.2%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
CRCL Call $66.91 $73.00 02/06/26 8 $0.99 1.36% 10.59% 81.14% 62.19% 76.9% 0.231 -0.153 – 106.8%
▶ 31.1
Return +19.7
Ann. Ret 65.7%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.68 $100.00 03/20/26 50 ⚠️ $9.00 9.00% -9.61% 63.87% 65.70% 56.2% -0.438 -0.089 41.95 47.5%
▶ 31.0
Return +30.0
Ann. Ret 842.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
33.3%
CCJ Put $130.54 $130.00 01/30/26 1 $3.00 2.31% -2.71% 87.32% 842.31% 46.2% -0.538 -1.168 148.37 -13.1%
▶ 31.0
Return +7.5
Ann. Ret 24.9%
Prob. Profit +13.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
ARM Put $106.98 $90.00 02/20/26 22 ⚠️ $1.35 1.50% -17.13% 67.73% 24.89% 86.0% -0.140 -0.088 137.08 46.9%
▶ 30.9
Return +30.0
Ann. Ret 119.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $160.00 02/06/26 8 ⚠️ $4.20 2.63% 9.33% 88.84% 119.77% 65.8% 0.342 -0.458 357.50 26.7%
▶ 30.9
Return +19.7
Ann. Ret 65.5%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.4%
SBSW Call $19.58 $20.00 04/17/26 78 $2.80 14.00% 16.45% 78.01% 65.51% 44.0% 0.560 -0.018 – -5.0%
▶ 30.8
Return +19.8
Ann. Ret 66.0%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
NBIS Call $93.55 $105.00 02/06/26 8 $1.52 1.45% 13.86% 90.60% 66.05% 78.0% 0.220 -0.235 – 61.9%
▶ 30.8
Return +4.8
Ann. Ret 16.0%
Prob. Profit +11.8
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $120.00 04/17/26 78 ⚠️ $4.10 3.42% -22.83% 59.67% 15.99% 83.6% -0.164 -0.063 357.50 26.7%
▶ 30.8
Return +19.7
Ann. Ret 65.6%
Prob. Profit +3.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
CRWV Call $99.56 $115.00 02/20/26 22 $4.55 3.96% 20.08% 93.73% 65.64% 67.1% 0.329 -0.194 – 26.2%
▶ 30.7
Return +4.2
Ann. Ret 14.2%
Prob. Profit +15.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
ARM Put $106.98 $85.00 02/20/26 22 ⚠️ $0.72 0.85% -21.22% 69.08% 14.15% 91.9% -0.081 -0.060 137.08 46.9%
▶ 30.7
Return +8.1
Ann. Ret 27.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
47.1%
CVNA Call $416.0 $460.00 01/30/26 1 $0.34 0.07% 10.66% 99.91% 26.98% 95.3% 0.047 -1.082 94.75 16.2%
▶ 30.7
Return +22.0
Ann. Ret 73.3%
Prob. Profit +1.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
LYBS&P Put $49.7 $47.50 02/20/26 22 ⚠️ $2.10 4.42% -8.65% 60.41% 73.35% 62.2% -0.378 -0.066 – -0.3%
▶ 30.5
Return +15.2
Ann. Ret 50.6%
Prob. Profit +1.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
UUUU Call $23.95 $30.00 03/20/26 50 $2.08 6.93% 33.95% 113.00% 50.61% 62.6% 0.374 -0.039 – 6.7%
▶ 30.4
Return +15.7
Ann. Ret 52.4%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
HOOD Call $100.68 $107.00 02/06/26 8 ⚠️ $1.23 1.15% 7.50% 57.47% 52.45% 75.4% 0.246 -0.171 41.95 47.5%
▶ 30.4
Return +8.5
Ann. Ret 28.3%
Prob. Profit +5.7
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $135.00 04/17/26 78 ⚠️ $8.18 6.06% -15.56% 56.90% 28.34% 71.3% -0.287 -0.082 357.50 26.7%
▶ 30.4
Return +25.0
Ann. Ret 83.3%
DTE +8.3
50 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
HIMS Call $29.37 $30.00 03/20/26 50 $3.42 11.42% 13.81% 85.57% 83.34% 46.5% 0.535 -0.038 55.40 41.7%
▶ 30.3
Return +2.6
Ann. Ret 8.5%
Prob. Profit +14.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.2
>100%
Spread -5.0
25.3%
HUT Call $60.96 $105.00 03/20/26 50 $1.23 1.17% 74.25% 104.87% 8.52% 88.4% 0.116 -0.047 31.47 9.8%
▶ 30.3
Return +28.2
Ann. Ret 93.9%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $260.00 02/06/26 8 ⚠️ $5.35 2.06% 8.03% 76.47% 93.88% 68.3% 0.317 -0.623 127.96 17.4%
▶ 30.3
Return +8.2
Ann. Ret 27.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.51 $360.00 02/06/26 8 ⚠️ $2.15 0.60% 9.24% 54.87% 27.25% 84.3% 0.157 -0.408 32.78 3.9%
▶ 30.0
Return +30.0
Ann. Ret 184.0%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.1%
NVO Put $59.1 $59.00 02/06/26 8 ⚠️ $2.38 4.03% -4.20% 70.78% 184.05% 52.6% -0.474 -0.153 15.76 0.5%
▶ 29.9
Return +19.5
Ann. Ret 65.1%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.6%
TSM Call $335.96 $345.00 01/30/26 1 $0.61 0.18% 2.87% 51.30% 65.07% 84.9% 0.151 -1.061 31.54 25.0%
▶ 29.9
Return +30.0
Ann. Ret 127.8%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.5%
SNDK Put $540.0 $450.00 02/06/26 8 $12.60 2.80% -19.00% 141.33% 127.75% 81.7% -0.183 -1.833 – -22.5%
▶ 29.9
Return +17.1
Ann. Ret 57.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $53.17 $58.00 02/06/26 8 ⚠️ $0.72 1.25% 10.45% 75.86% 57.03% 77.5% 0.225 -0.112 10.68 33.0%
▶ 29.7
Return +15.4
Ann. Ret 51.5%
Prob. Profit +1.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.1%
EOSE Call $15.99 $20.00 03/20/26 50 $1.41 7.05% 33.90% 115.30% 51.47% 62.3% 0.377 -0.026 – 0.8%
▶ 29.7
Return +16.3
Ann. Ret 54.5%
Prob. Profit +8.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
RKLB Put $84.91 $70.00 03/20/26 50 ⚠️ $5.22 7.46% -23.71% 96.93% 54.49% 76.0% -0.239 -0.091 – -1.1%
▶ 29.7
Return +7.9
Ann. Ret 26.4%
Prob. Profit +13.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.4%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $179.96 $150.00 02/20/26 22 ⚠️ $2.39 1.59% -17.98% 72.66% 26.43% 86.4% -0.136 -0.157 – -4.1%
▶ 29.7
Return +23.1
Ann. Ret 77.0%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
CRCL Call $66.91 $70.00 02/20/26 22 $3.25 4.64% 9.48% 71.64% 77.03% 58.3% 0.417 -0.106 – 106.8%
▶ 29.6
Return +11.2
Ann. Ret 37.4%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
B Call $51.0 $55.00 03/20/26 50 ⚠️ $2.82 5.13% 13.37% 57.58% 37.43% 59.1% 0.409 -0.043 24.56 -1.9%
▶ 29.5
Return +10.1
Ann. Ret 33.6%
Prob. Profit +3.3
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $140.00 04/17/26 78 ⚠️ $10.05 7.18% -13.48% 56.22% 33.59% 66.5% -0.335 -0.086 357.50 26.7%
▶ 29.5
Return +3.8
Ann. Ret 12.8%
Prob. Profit +8.5
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.3%
GME Call $23.03 $30.00 04/17/26 78 $0.82 2.73% 33.83% 66.10% 12.79% 77.0% 0.230 -0.013 26.19 –
▶ 29.5
Return +16.6
Ann. Ret 55.5%
Prob. Profit +3.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
HIMS Call $29.37 $32.00 02/20/26 22 $1.07 3.34% 12.60% 70.87% 55.48% 66.7% 0.333 -0.043 55.40 41.7%
▶ 29.5
Return +3.0
Ann. Ret 10.2%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.51 $375.00 02/06/26 8 ⚠️ $0.83 0.22% 13.37% 56.31% 10.16% 92.9% 0.071 -0.236 32.78 3.9%
▶ 29.5
Return +3.0
Ann. Ret 9.9%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.82 $375.00 02/06/26 8 ⚠️ $0.81 0.22% 13.26% 55.59% 9.86% 93.0% 0.070 -0.229 32.77 0.8%
▶ 29.5
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.4%
CRWV Call $99.56 $150.00 02/20/26 22 $0.49 0.33% 51.16% 93.35% 5.42% 94.6% 0.054 -0.058 – 26.2%
▶ 29.4
Return +13.1
Ann. Ret 43.5%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
HOOD Call $100.68 $108.00 02/06/26 8 ⚠️ $1.03 0.95% 8.29% 57.57% 43.51% 78.6% 0.214 -0.158 41.95 47.5%
▶ 29.2
Return +30.0
Ann. Ret 183.8%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
OKLO Call $85.85 $90.00 02/06/26 8 $3.62 4.03% 9.06% 104.84% 183.77% 58.3% 0.417 -0.329 – 36.0%
▶ 29.2
Return +3.1
Ann. Ret 10.3%
Prob. Profit +14.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $300.00 02/20/26 22 ⚠️ $1.86 0.62% 22.90% 62.96% 10.31% 89.1% 0.109 -0.163 127.96 17.4%
▶ 29.1
Return +18.4
Ann. Ret 61.4%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
OKLO Call $85.85 $100.00 02/06/26 8 $1.34 1.34% 18.05% 106.88% 61.37% 80.8% 0.192 -0.234 – 36.0%
▶ 29.1
Return +24.1
Ann. Ret 80.5%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $165.00 02/06/26 8 ⚠️ $2.91 1.76% 11.80% 88.71% 80.47% 74.0% 0.260 -0.404 357.50 26.7%
▶ 29.0
Return +0.9
Ann. Ret 3.0%
Prob. Profit +16.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $220.00 03/20/26 50 ⚠️ $0.89 0.40% 47.07% 62.20% 2.95% 93.6% 0.064 -0.044 357.50 26.7%
▶ 29.0
Return +30.0
Ann. Ret 1022.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.6%
SNDK Put $540.0 $500.00 01/30/26 1 $14.00 2.80% -10.00% 254.98% 1022.00% 70.0% -0.300 -12.312 – -22.5%
▶ 29.0
Return +4.0
Ann. Ret 13.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $60.00 01/15/27 351 $7.70 12.83% 41.19% 60.81% 13.35% 52.0% 0.480 -0.017 – -2.8%
▶ 28.9
Return +20.4
Ann. Ret 67.9%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
TTD Call $31.45 $32.00 02/20/26 22 $1.31 4.09% 5.91% 51.55% 67.92% 53.8% 0.463 -0.037 35.70 77.6%
▶ 28.9
Return +3.2
Ann. Ret 10.7%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.28 $120.00 01/15/27 351 ⚠️ $12.30 10.25% -34.44% 56.10% 10.66% 81.3% -0.187 -0.032 30.87 75.5%
▶ 28.8
Return +5.5
Ann. Ret 18.2%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
APP Call $552.01 $600.00 01/30/26 1 $0.30 0.05% 8.75% 87.25% 18.25% 96.6% 0.034 -0.947 65.20 34.3%
▶ 28.8
Return +26.1
Ann. Ret 86.9%
Prob. Profit +0.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
QBTS Call $23.17 $25.00 02/20/26 22 $1.31 5.24% 13.55% 92.83% 86.94% 60.3% 0.397 -0.046 – 68.5%
▶ 28.8
Return +10.6
Ann. Ret 35.4%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
MRVL Call $80.17 $87.00 02/06/26 8 $0.68 0.78% 9.36% 59.99% 35.40% 82.3% 0.177 -0.116 28.21 45.8%
▶ 28.7
Return +21.6
Ann. Ret 71.9%
Prob. Profit +4.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.7%
AG Call $24.5 $30.00 02/20/26 22 ⚠️ $1.30 4.33% 27.76% 124.35% 71.89% 68.7% 0.313 -0.061 175.14 -3.1%
▶ 28.6
Return +24.6
Ann. Ret 82.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
DISS&P Call $110.75 $115.00 02/06/26 8 ⚠️ $2.07 1.80% 5.71% 56.56% 82.13% 65.8% 0.342 -0.213 16.16 19.4%
▶ 28.4
Return +10.8
Ann. Ret 36.0%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
HOOD Call $100.68 $109.00 02/06/26 8 ⚠️ $0.86 0.79% 9.12% 58.46% 36.00% 81.2% 0.188 -0.148 41.95 47.5%
▶ 28.3
Return +30.0
Ann. Ret 975.7%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
CRWV Call $99.56 $101.00 01/30/26 1 $2.70 2.67% 4.16% 126.90% 975.74% 49.0% 0.510 -1.342 – 26.2%
▶ 28.3
Return +18.1
Ann. Ret 60.3%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
CRWV Call $99.56 $115.00 02/06/26 8 $1.52 1.32% 17.03% 94.76% 60.30% 80.3% 0.197 -0.247 – 26.2%
▶ 28.2
Return +3.5
Ann. Ret 11.7%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
155.6%
S&P 500 +10.0
Blue Chip Safety
CATS&P Call $669.1 $700.00 01/30/26 1 $0.23 0.03% 4.65% 55.73% 11.73% 95.5% 0.045 -0.931 34.35 -6.4%
▶ 28.2
Return +13.2
Ann. Ret 44.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $53.17 $59.00 02/06/26 8 ⚠️ $0.57 0.97% 12.04% 75.48% 44.08% 82.0% 0.180 -0.098 10.68 33.0%
▶ 28.2
Return +3.2
Ann. Ret 10.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $65.00 01/15/27 351 $6.58 10.12% 49.27% 60.62% 10.52% 57.4% 0.426 -0.017 – -2.8%
▶ 28.1
Return +24.5
Ann. Ret 81.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $262.50 02/06/26 8 ⚠️ $4.70 1.79% 8.79% 76.54% 81.69% 71.3% 0.287 -0.597 127.96 17.4%
▶ 28.1
Return +3.4
Ann. Ret 11.4%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.6%
COIN Call $196.31 $230.00 02/06/26 8 $0.57 0.25% 17.45% 70.26% 11.41% 93.3% 0.067 -0.165 16.99 71.9%
▶ 28.1
Return +24.5
Ann. Ret 81.7%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $59.1 $60.00 02/20/26 22 ⚠️ $2.96 4.92% 6.52% 58.38% 81.71% 51.5% 0.485 -0.077 15.76 0.5%
▶ 28.0
Return +4.1
Ann. Ret 13.8%
Prob. Profit +9.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $300.00 03/20/26 50 ⚠️ $5.67 1.89% 24.45% 58.61% 13.81% 79.1% 0.209 -0.157 127.96 17.4%
▶ 28.0
Return +30.0
Ann. Ret 107.2%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $58.98 $70.00 02/06/26 8 ⚠️ $1.65 2.35% 21.47% 144.32% 107.22% 75.5% 0.245 -0.249 33.92 43.9%
▶ 27.9
Return +30.0
Ann. Ret 259.9%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
SNDK Call $540.0 $560.00 02/06/26 8 $31.90 5.70% 9.61% 138.99% 259.90% 55.9% 0.441 -2.717 – -22.5%
▶ 27.9
Return +8.2
Ann. Ret 27.3%
Prob. Profit +12.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Put $49.7 $42.50 02/20/26 22 ⚠️ $0.70 1.65% -15.90% 63.83% 27.33% 84.4% -0.156 -0.043 – -0.3%
▶ 27.9
Return +19.6
Ann. Ret 65.2%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.82 $21.00 03/20/26 50 $1.88 8.93% 21.55% 96.65% 65.18% 54.8% 0.452 -0.027 – 43.0%
▶ 27.8
Return +21.6
Ann. Ret 72.0%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.5 $26.00 04/17/26 78 ⚠️ $4.00 15.38% 22.45% 99.06% 71.99% 45.0% 0.550 -0.030 175.14 -3.1%
▶ 27.8
Return +17.4
Ann. Ret 58.1%
Prob. Profit +4.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
OKLO Call $85.85 $100.00 02/20/26 22 $3.50 3.50% 20.56% 95.88% 58.07% 69.6% 0.304 -0.163 – 36.0%
▶ 27.7
Return +13.2
Ann. Ret 44.1%
Prob. Profit +6.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.68 $35.00 02/20/26 22 ⚠️ $0.93 2.66% 21.06% 88.87% 44.08% 73.9% 0.261 -0.049 23.38 57.4%
▶ 27.7
Return +8.5
Ann. Ret 28.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
HOOD Call $100.68 $110.00 02/06/26 8 ⚠️ $0.68 0.62% 9.93% 57.42% 28.20% 84.4% 0.156 -0.129 41.95 47.5%
▶ 27.6
Return +16.3
Ann. Ret 54.3%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
ONON Call $44.52 $45.00 03/20/26 50 $3.35 7.44% 8.60% 53.57% 54.34% 47.6% 0.524 -0.037 50.59 42.2%
▶ 27.6
Return +11.2
Ann. Ret 37.3%
Prob. Profit +8.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
NBIS Call $93.55 $115.00 02/20/26 22 $2.58 2.25% 25.69% 93.67% 37.29% 77.8% 0.223 -0.148 – 61.9%
▶ 27.6
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $50.00 01/15/27 351 ⚠️ $1.88 3.76% -67.96% 77.92% 3.91% 96.9% -0.031 -0.011 357.50 26.7%
▶ 27.6
Return +15.2
Ann. Ret 50.8%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.68 $33.00 03/20/26 50 ⚠️ $2.29 6.95% 18.92% 78.73% 50.77% 58.0% 0.420 -0.035 23.38 57.4%
▶ 27.5
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $210.00 02/20/26 22 ⚠️ $0.42 0.20% 40.10% 73.88% 3.32% 95.9% 0.041 -0.055 357.50 26.7%
▶ 27.5
Return +16.2
Ann. Ret 53.8%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $85.85 $100.00 03/20/26 50 $7.38 7.38% 25.07% 95.96% 53.84% 59.2% 0.408 -0.121 – 36.0%
▶ 27.4
Return +14.1
Ann. Ret 46.8%
Prob. Profit +1.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
CDE Call $24.11 $30.00 03/20/26 50 ⚠️ $1.92 6.42% 32.41% 106.27% 46.84% 63.5% 0.365 -0.036 34.00 -0.5%
▶ 27.4
Return +6.3
Ann. Ret 21.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
17.3%
AAOI Put $37.77 $20.00 01/15/27 351 $4.05 20.25% -57.77% 101.40% 21.06% 88.1% -0.119 -0.010 – -3.1%
▶ 27.3
Return +28.3
Ann. Ret 94.5%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.1 $247.50 02/06/26 8 ⚠️ $5.12 2.07% 5.66% 62.67% 94.48% 64.0% 0.360 -0.525 33.81 23.9%
▶ 27.3
Return +2.0
Ann. Ret 6.6%
Prob. Profit +14.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $200.00 03/20/26 50 ⚠️ $1.80 0.90% 34.36% 59.26% 6.57% 87.9% 0.121 -0.068 357.50 26.7%
▶ 27.3
Return +2.8
Ann. Ret 9.3%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $256.03 $280.00 02/02/26 4 $0.29 0.10% 9.47% 50.47% 9.29% 95.0% 0.050 -0.177 34.31 12.2%
▶ 27.2
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $990.00 06/18/26 140 ⚠️ $0.80 0.08% 134.43% 58.55% 0.21% 98.4% 0.016 -0.023 287.28 -2.6%
▶ 27.2
Return +10.5
Ann. Ret 35.0%
Prob. Profit +6.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $59.1 $65.00 02/20/26 22 ⚠️ $1.37 2.11% 12.30% 58.76% 34.97% 72.2% 0.278 -0.065 15.76 0.5%
▶ 27.1
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $200.00 02/20/26 22 ⚠️ $0.66 0.33% 33.60% 70.70% 5.43% 93.9% 0.061 -0.072 357.50 26.7%
▶ 27.1
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $960.00 06/18/26 140 ⚠️ $0.92 0.10% 127.35% 57.91% 0.25% 98.1% 0.019 -0.026 287.28 -2.6%
▶ 27.1
Return +3.6
Ann. Ret 12.0%
Prob. Profit +10.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
CPNG Call $19.76 $24.00 03/20/26 50 $0.40 1.65% 23.46% 53.67% 12.01% 80.2% 0.198 -0.011 94.12 66.6%
▶ 27.0
Return +30.0
Ann. Ret 1568.1%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
SNDK Call $540.0 $540.00 01/30/26 1 $23.20 4.30% 4.30% 248.50% 1568.15% 52.2% 0.477 -13.790 – -22.5%
▶ 27.0
Return +30.0
Ann. Ret 132.4%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
DISS&P Call $110.75 $112.00 02/06/26 8 ⚠️ $3.25 2.90% 4.06% 59.19% 132.39% 53.3% 0.467 -0.242 16.16 19.4%
▶ 27.0
Return +30.0
Ann. Ret 1290.8%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
SNDK Call $540.0 $550.00 01/30/26 1 $19.45 3.54% 5.45% 249.74% 1290.77% 57.8% 0.422 -13.615 – -22.5%
▶ 26.9
Return +30.0
Ann. Ret 1039.5%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.7%
ASTS Put $115.55 $115.00 01/30/26 1 $3.27 2.85% -3.31% 138.27% 1039.46% 51.7% -0.483 -1.654 – -29.3%
▶ 26.8
Return +17.5
Ann. Ret 58.2%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $106.98 $105.00 03/20/26 50 ⚠️ $8.38 7.98% -9.68% 58.58% 58.23% 56.7% -0.433 -0.086 137.08 46.9%
▶ 26.7
Return +2.7
Ann. Ret 8.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.95 $65.00 12/17/27 687 $10.93 16.81% 58.34% 57.96% 8.93% 48.1% 0.519 -0.011 – -2.8%
▶ 26.6
Return +30.0
Ann. Ret 812.3%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
CRWV Call $99.56 $102.00 01/30/26 1 $2.27 2.23% 4.73% 132.84% 812.30% 54.5% 0.455 -1.395 – 26.2%
▶ 26.6
Return +7.5
Ann. Ret 24.9%
Prob. Profit +15.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
SNDK Put $540.0 $320.00 03/20/26 50 $10.90 3.41% -42.76% 118.59% 24.87% 91.7% -0.083 -0.351 – -22.5%
▶ 26.6
Return +1.7
Ann. Ret 5.8%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $80.00 08/21/26 204 ⚠️ $2.59 3.24% -48.46% 68.09% 5.79% 93.7% -0.063 -0.022 357.50 26.7%
▶ 26.6
Return +4.4
Ann. Ret 14.6%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $115.00 06/18/26 140 ⚠️ $6.42 5.59% -27.71% 60.67% 14.57% 82.4% -0.176 -0.049 357.50 26.7%
▶ 26.5
Return +28.0
Ann. Ret 93.2%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
SOFI Call $24.4 $25.00 02/20/26 22 ⚠️ $1.40 5.62% 8.22% 69.13% 93.24% 51.8% 0.482 -0.038 43.56 11.1%
▶ 26.4
Return +11.1
Ann. Ret 37.0%
Prob. Profit +7.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
MP Call $59.98 $70.00 02/20/26 22 $1.56 2.23% 19.31% 84.09% 36.97% 75.6% 0.244 -0.088 – 31.8%
▶ 26.4
Return +19.7
Ann. Ret 65.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $167.50 02/06/26 8 ⚠️ $2.41 1.44% 13.13% 88.52% 65.51% 77.6% 0.224 -0.371 357.50 26.7%
▶ 26.4
Return +10.0
Ann. Ret 33.4%
Prob. Profit +7.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Spread -3.0
17.6%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $37.7 $45.00 02/27/26 29 ⚠️ $1.20 2.66% 22.53% 79.58% 33.42% 74.0% 0.260 -0.048 25.82 4.6%
▶ 26.3
Return +12.1
Ann. Ret 40.4%
Prob. Profit +10.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
RKLB Put $84.91 $65.00 03/20/26 50 ⚠️ $3.60 5.54% -27.69% 98.79% 40.43% 81.7% -0.183 -0.080 – -1.1%
▶ 26.3
Return +2.8
Ann. Ret 9.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $300.00 02/06/26 8 ⚠️ $0.61 0.21% 22.39% 81.06% 9.35% 94.9% 0.051 -0.193 127.96 17.4%
▶ 26.2
Return +30.0
Ann. Ret 1186.2%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
CRWV Call $99.56 $100.00 01/30/26 1 $3.25 3.25% 3.71% 124.80% 1186.25% 43.0% 0.570 -1.300 – 26.2%
▶ 26.2
Return +20.4
Ann. Ret 68.0%
Prob. Profit +0.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
SOFI Call $24.4 $26.00 02/20/26 22 ⚠️ $1.06 4.10% 10.92% 70.42% 67.96% 60.6% 0.394 -0.038 43.56 11.1%
▶ 26.2
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $730.00 05/15/26 106 ⚠️ $1.81 0.25% 73.15% 53.09% 0.85% 95.9% 0.041 -0.051 287.28 -2.6%
▶ 26.2
Return +21.2
Ann. Ret 70.6%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $265.00 02/06/26 8 ⚠️ $4.10 1.55% 9.56% 76.39% 70.59% 74.1% 0.259 -0.566 127.96 17.4%
▶ 26.2
Return +30.0
Ann. Ret 188.9%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
USAR Call $21.89 $22.00 02/20/26 22 $2.50 11.39% 11.95% 112.81% 188.91% 44.7% 0.553 -0.056 – 69.9%
▶ 26.1
Return +23.6
Ann. Ret 78.6%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Good P/E
FLR Call $46.1 $47.50 02/20/26 22 ⚠️ $2.25 4.74% 7.92% 64.11% 78.59% 54.9% 0.451 -0.066 2.33 9.5%
▶ 26.1
Return +0.2
Ann. Ret 0.7%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $800.00 06/18/26 140 ⚠️ $2.12 0.26% 89.78% 53.43% 0.69% 95.8% 0.042 -0.046 287.28 -2.6%
▶ 26.1
Return +7.0
Ann. Ret 23.5%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
TSM Call $335.96 $350.00 01/30/26 1 $0.23 0.06% 4.25% 51.57% 23.46% 94.0% 0.060 -0.538 31.54 25.0%
▶ 26.0
Return +30.0
Ann. Ret 525.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
DDOG Call $129.74 $130.00 01/30/26 1 $1.87 1.44% 1.64% 81.86% 525.04% 54.2% 0.458 -1.104 418.16 52.1%
▶ 26.0
Return +30.0
Ann. Ret 123.0%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $255.00 02/06/26 8 ⚠️ $6.88 2.70% 6.62% 76.40% 123.01% 62.0% 0.380 -0.667 127.96 17.4%
▶ 25.9
Return +19.4
Ann. Ret 64.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
46.8%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Call $78.08 $83.00 02/06/26 8 ⚠️ $1.18 1.42% 7.81% 65.17% 64.59% 73.1% 0.269 -0.155 – 6.5%
▶ 25.9
Return +0.3
Ann. Ret 1.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $710.00 05/15/26 106 ⚠️ $2.12 0.30% 68.49% 52.42% 1.03% 95.2% 0.048 -0.058 287.28 -2.6%
▶ 25.9
Return +15.2
Ann. Ret 50.6%
Prob. Profit +0.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
CRWV Call $99.56 $120.00 03/20/26 50 $8.32 6.94% 28.89% 99.28% 50.64% 60.8% 0.392 -0.146 – 26.2%
▶ 25.9
Return +24.0
Ann. Ret 79.8%
Prob. Profit +1.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $160.00 02/13/26 15 ⚠️ $5.25 3.28% 10.03% 74.19% 79.84% 63.1% 0.369 -0.289 357.50 26.7%
▶ 25.9
Return +5.8
Ann. Ret 19.3%
Prob. Profit +6.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
B Call $51.0 $60.00 03/20/26 50 ⚠️ $1.59 2.65% 20.76% 58.28% 19.34% 73.5% 0.265 -0.037 24.56 -1.9%
▶ 25.8
Return +12.2
Ann. Ret 40.6%
Prob. Profit +2.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $29.37 $35.00 03/20/26 50 $1.94 5.56% 25.79% 88.94% 40.57% 64.5% 0.355 -0.037 55.40 41.7%
▶ 25.8
Return +0.3
Ann. Ret 1.1%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $700.00 05/15/26 106 ⚠️ $2.31 0.33% 66.17% 52.10% 1.14% 94.8% 0.051 -0.061 287.28 -2.6%
▶ 25.8
Return +25.2
Ann. Ret 84.0%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $155.00 02/20/26 22 ⚠️ $7.85 5.06% 8.43% 66.09% 84.02% 53.9% 0.461 -0.226 357.50 26.7%
▶ 25.6
Return +30.0
Ann. Ret 144.8%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $157.50 02/06/26 8 ⚠️ $5.00 3.17% 8.20% 88.97% 144.84% 61.3% 0.387 -0.479 357.50 26.7%
▶ 25.5
Return +30.0
Ann. Ret 117.4%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
IREN Call $58.98 $65.00 02/20/26 22 ⚠️ $4.60 7.08% 18.01% 119.42% 117.41% 57.0% 0.430 -0.156 33.92 43.9%
▶ 25.4
Return +10.1
Ann. Ret 33.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $144.29 $140.00 09/18/26 232 ⚠️ $30.10 21.50% -23.83% 75.68% 33.83% 64.5% -0.355 -0.063 5.92 228.7%
▶ 25.4
Return +0.4
Ann. Ret 1.4%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $680.00 05/15/26 106 ⚠️ $2.76 0.41% 61.54% 51.45% 1.40% 93.9% 0.061 -0.069 287.28 -2.6%
▶ 25.4
Return +0.2
Ann. Ret 0.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $940.00 09/18/26 232 ⚠️ $3.80 0.40% 123.31% 54.38% 0.64% 94.3% 0.057 -0.047 287.28 -2.6%
▶ 25.2
Return +0.2
Ann. Ret 0.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $930.00 09/18/26 232 ⚠️ $3.97 0.43% 120.98% 54.26% 0.67% 94.1% 0.059 -0.048 287.28 -2.6%
▶ 25.2
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $53.17 $100.00 06/18/26 140 ⚠️ $0.26 0.26% 88.56% 52.88% 0.66% 96.0% 0.040 -0.005 10.68 33.0%
▶ 25.2
Return +7.5
Ann. Ret 24.9%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $135.00 06/18/26 140 ⚠️ $12.88 9.54% -18.69% 58.07% 24.86% 69.4% -0.306 -0.062 357.50 26.7%
▶ 25.2
Return +4.2
Ann. Ret 14.0%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $115.00 09/18/26 232 ⚠️ $10.25 8.91% -30.26% 59.80% 14.02% 79.9% -0.201 -0.040 357.50 26.7%
▶ 25.1
Return +4.8
Ann. Ret 15.8%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $120.00 07/17/26 169 ⚠️ $8.80 7.33% -25.96% 58.46% 15.84% 78.8% -0.212 -0.048 357.50 26.7%
▶ 25.1
Return +5.7
Ann. Ret 19.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.5%
HOOD Call $100.68 $112.00 02/06/26 8 ⚠️ $0.47 0.42% 11.71% 57.75% 19.15% 88.8% 0.112 -0.103 41.95 47.5%
▶ 25.1
Return +6.1
Ann. Ret 20.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.5%
WPM Call $150.72 $170.00 06/18/26 140 $13.30 7.82% 21.62% 52.80% 20.40% 56.5% 0.435 -0.074 68.57 4.8%
▶ 25.0
Return +23.6
Ann. Ret 78.8%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.0%
SOFI Call $24.4 $25.00 02/27/26 29 ⚠️ $1.56 6.26% 8.87% 66.51% 78.79% 50.8% 0.492 -0.033 43.56 11.1%
▶ 25.0
Return +30.0
Ann. Ret 175.1%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $155.00 02/06/26 8 ⚠️ $5.95 3.84% 7.16% 89.54% 175.14% 56.5% 0.435 -0.496 357.50 26.7%
▶ 24.9
Return +7.7
Ann. Ret 25.5%
Prob. Profit +8.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
FLR Put $46.1 $40.00 03/20/26 50 ⚠️ $1.40 3.50% -16.27% 58.57% 25.55% 77.8% -0.222 -0.029 2.33 9.5%
▶ 24.9
Return +0.5
Ann. Ret 1.7%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $660.00 05/15/26 106 ⚠️ $3.35 0.51% 56.95% 50.93% 1.75% 92.8% 0.072 -0.078 287.28 -2.6%
▶ 24.9
Return +15.3
Ann. Ret 50.9%
Prob. Profit +0.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
HL Call $26.28 $32.00 03/20/26 50 ⚠️ $2.23 6.97% 30.25% 106.35% 50.87% 61.9% 0.381 -0.040 84.84 -0.1%
▶ 24.8
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
106.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $242.9 $70.00 12/18/26 323 ⚠️ $1.41 2.01% -71.76% 76.76% 2.27% 98.3% -0.017 -0.011 49.99 -4.2%
▶ 24.8
Return +25.9
Ann. Ret 86.2%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $58.98 $65.00 03/20/26 50 ⚠️ $7.67 11.81% 23.22% 111.96% 86.20% 50.6% 0.494 -0.100 33.92 43.9%
▶ 24.8
Return +30.0
Ann. Ret 260.5%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
SNDK Put $540.0 $500.00 02/06/26 8 $28.55 5.71% -12.69% 140.68% 260.52% 65.6% -0.344 -2.528 – -22.5%
▶ 24.7
Return +15.1
Ann. Ret 50.4%
Prob. Profit +8.2
>60%
DTE +3.2
78 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
SMR Put $18.83 $15.00 04/17/26 78 ⚠️ $1.61 10.77% -28.92% 103.75% 50.38% 76.4% -0.236 -0.017 – 81.6%
▶ 24.7
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.51 $400.00 02/06/26 8 ⚠️ $0.18 0.04% 20.71% 60.23% 2.05% 98.2% 0.018 -0.083 32.78 3.9%
▶ 24.7
Return +12.8
Ann. Ret 42.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
NBIS Call $93.55 $108.00 02/06/26 8 $1.01 0.94% 16.53% 90.26% 42.67% 83.8% 0.162 -0.194 – 61.9%
▶ 24.6
Return +23.7
Ann. Ret 78.9%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.1 $250.00 02/06/26 8 ⚠️ $4.33 1.73% 6.37% 62.72% 78.93% 68.0% 0.321 -0.502 33.81 23.9%
▶ 24.6
Return +0.0
Ann. Ret 0.1%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $990.00 05/15/26 106 ⚠️ $0.40 0.04% 134.33% 61.74% 0.14% 99.1% 0.009 -0.016 287.28 -2.6%
▶ 24.5
Return +5.2
Ann. Ret 17.2%
Prob. Profit +7.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.3%
BABA Call $174.57 $200.00 03/20/26 50 ⚠️ $4.72 2.36% 17.27% 50.00% 17.25% 73.9% 0.261 -0.106 23.21 12.8%
▶ 24.5
Return +13.3
Ann. Ret 44.4%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.9%
CRCL Call $66.91 $75.00 02/06/26 8 $0.73 0.97% 13.18% 83.66% 44.41% 82.3% 0.177 -0.134 – 106.8%
▶ 24.5
Return +16.2
Ann. Ret 53.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $170.00 02/06/26 8 ⚠️ $2.01 1.18% 14.53% 89.34% 53.94% 80.6% 0.194 -0.344 357.50 26.7%
▶ 24.4
Return +5.9
Ann. Ret 19.6%
Prob. Profit +7.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
32.6%
SKE Call $33.18 $40.00 03/20/26 50 $1.07 2.69% 23.79% 63.95% 19.62% 74.4% 0.256 -0.026 – –
▶ 24.4
Return +14.5
Ann. Ret 48.2%
Prob. Profit +4.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
SOFI Call $24.4 $27.00 02/20/26 22 ⚠️ $0.79 2.91% 13.87% 70.45% 48.24% 68.7% 0.313 -0.035 43.56 11.1%
▶ 24.4
Return +0.3
Ann. Ret 1.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $860.00 09/18/26 232 ⚠️ $5.45 0.63% 104.77% 53.31% 1.00% 92.1% 0.079 -0.059 287.28 -2.6%
▶ 24.3
Return +12.9
Ann. Ret 42.9%
Prob. Profit +5.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
32.3%
HBM Call $26.61 $30.00 02/20/26 22 ⚠️ $0.78 2.58% 15.65% 77.62% 42.86% 71.8% 0.282 -0.039 22.97 1.1%
▶ 24.2
Return +12.6
Ann. Ret 42.1%
Prob. Profit +9.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
NBIS Call $93.55 $110.00 02/13/26 15 $1.90 1.73% 19.62% 89.35% 42.14% 78.3% 0.217 -0.168 – 61.9%
▶ 24.2
Return +17.8
Ann. Ret 59.5%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $24.4 $24.00 03/20/26 50 ⚠️ $1.96 8.15% -9.65% 61.41% 59.46% 58.1% -0.419 -0.021 43.56 11.1%
▶ 24.2
Return +11.1
Ann. Ret 37.0%
Prob. Profit +2.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.68 $35.00 03/20/26 50 ⚠️ $1.77 5.07% 23.90% 79.69% 37.02% 65.4% 0.346 -0.033 23.38 57.4%
▶ 24.1
Return +7.1
Ann. Ret 23.8%
Prob. Profit +8.2
>60%
Theta Eff +0.7
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
ENVX Put $7.08 $7.00 01/21/28 722 $3.30 47.14% -47.74% 99.21% 23.83% 76.5% -0.235 -0.002 – 279.9%
▶ 24.1
Return +7.8
Ann. Ret 25.9%
Prob. Profit +3.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $59.1 $65.00 03/20/26 50 ⚠️ $2.31 3.55% 13.89% 50.92% 25.94% 65.9% 0.341 -0.041 15.76 0.5%
▶ 24.0
Return +11.2
Ann. Ret 37.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
NBIS Call $93.55 $109.00 02/06/26 8 $0.90 0.82% 17.47% 89.76% 37.46% 85.6% 0.144 -0.178 – 61.9%
▶ 24.0
Return +3.9
Ann. Ret 13.1%
Prob. Profit +12.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.7%
BABA Call $174.57 $200.00 02/20/26 22 ⚠️ $1.58 0.79% 15.48% 50.63% 13.15% 85.0% 0.150 -0.116 23.21 12.8%
▶ 24.0
Return +16.3
Ann. Ret 54.2%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.1 $255.00 02/06/26 8 ⚠️ $3.03 1.19% 7.92% 62.04% 54.21% 75.4% 0.246 -0.436 33.81 23.9%
▶ 23.9
Return +11.1
Ann. Ret 37.0%
Prob. Profit +2.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MP Call $59.98 $70.00 03/20/26 50 $3.55 5.07% 22.62% 81.47% 37.02% 65.0% 0.350 -0.068 – 31.8%
▶ 23.9
Return +16.6
Ann. Ret 55.5%
Prob. Profit +0.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
AG Call $24.5 $30.00 03/20/26 50 ⚠️ $2.28 7.60% 31.76% 109.07% 55.48% 60.9% 0.392 -0.039 175.14 -3.1%
▶ 23.8
Return +0.3
Ann. Ret 0.9%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $990.00 12/18/26 323 ⚠️ $7.45 0.75% 136.00% 54.70% 0.85% 91.0% 0.090 -0.058 287.28 -2.6%
▶ 23.7
Return +8.7
Ann. Ret 29.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $20.5 $22.00 06/18/26 140 $2.45 11.14% 19.27% 58.19% 29.03% 49.5% 0.505 -0.011 – 5.2%
▶ 23.7
Return +9.7
Ann. Ret 32.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
RKT Call $20.5 $22.00 05/15/26 106 $2.06 9.39% 17.39% 59.52% 32.32% 51.5% 0.485 -0.013 – 5.2%
▶ 23.7
Return +4.4
Ann. Ret 14.6%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $120.00 12/18/26 323 ⚠️ $15.52 12.94% -30.44% 59.53% 14.62% 76.6% -0.234 -0.036 357.50 26.7%
▶ 23.6
Return +24.4
Ann. Ret 81.4%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.5 $25.00 04/17/26 78 ⚠️ $4.35 17.40% 19.80% 99.43% 81.42% 41.5% 0.585 -0.029 175.14 -3.1%
▶ 23.6
Return +30.0
Ann. Ret 128.2%
DTE +5.5
22 days
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Spread -3.0
11.8%
HYMC Call $46.43 $55.00 02/20/26 22 ⚠️ $4.25 7.73% 27.61% 160.69% 128.20% 59.4% 0.406 -0.162 – –
▶ 23.5
Return +3.2
Ann. Ret 10.7%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $115.00 01/21/28 722 ⚠️ $24.38 21.20% -39.66% 60.10% 10.72% 78.7% -0.213 -0.021 357.50 26.7%
▶ 23.5
Return +16.0
Ann. Ret 53.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $270.00 02/06/26 8 ⚠️ $3.15 1.17% 11.21% 76.77% 53.23% 79.0% 0.210 -0.505 127.96 17.4%
▶ 23.5
Return +30.0
Ann. Ret 307.6%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $152.50 01/30/26 1 ⚠️ $1.29 0.84% 2.39% 70.84% 307.56% 64.9% 0.351 -1.038 357.50 26.7%
▶ 23.4
Return +10.2
Ann. Ret 34.0%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.5%
NBIS Call $93.55 $110.00 02/06/26 8 $0.82 0.75% 18.46% 91.76% 34.01% 86.5% 0.135 -0.174 – 61.9%
▶ 23.4
Return +0.3
Ann. Ret 1.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $960.00 12/18/26 323 ⚠️ $8.23 0.86% 129.08% 54.50% 0.97% 90.1% 0.099 -0.061 287.28 -2.6%
▶ 23.3
Return +3.9
Ann. Ret 12.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $110.00 08/21/26 204 ⚠️ $7.90 7.18% -32.02% 61.13% 12.85% 82.8% -0.172 -0.040 357.50 26.7%
▶ 23.2
Return +6.7
Ann. Ret 22.2%
Prob. Profit +11.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
CRCL Call $66.91 $80.00 02/20/26 22 $1.07 1.34% 21.16% 74.91% 22.19% 82.1% 0.179 -0.074 – 106.8%
▶ 23.2
Return +0.3
Ann. Ret 1.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $950.00 12/18/26 323 ⚠️ $8.50 0.89% 126.78% 54.35% 1.01% 89.8% 0.102 -0.063 287.28 -2.6%
▶ 23.2
Return +9.5
Ann. Ret 31.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
CRWV Call $99.56 $120.00 02/06/26 8 $0.83 0.70% 21.37% 95.82% 31.75% 87.3% 0.127 -0.187 – 26.2%
▶ 23.2
Return +18.8
Ann. Ret 62.7%
DTE +8.3
50 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
USAR Call $21.89 $27.00 03/20/26 50 $2.32 8.59% 33.94% 120.06% 62.73% 59.3% 0.407 -0.038 – 69.9%
▶ 23.1
Return +0.7
Ann. Ret 2.5%
Prob. Profit +17.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $438.95 $600.00 03/20/26 50 ⚠️ $2.03 0.34% 37.15% 50.68% 2.47% 94.1% 0.059 -0.099 – 26.3%
▶ 23.1
Return +5.3
Ann. Ret 17.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $135.00 01/15/27 351 ⚠️ $22.85 16.93% -25.33% 58.09% 17.60% 69.7% -0.303 -0.037 357.50 26.7%
▶ 23.1
Return +0.3
Ann. Ret 0.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $990.00 01/15/27 351 ⚠️ $9.00 0.91% 136.37% 54.61% 0.95% 89.7% 0.103 -0.061 287.28 -2.6%
▶ 23.1
Return +25.4
Ann. Ret 84.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
MSTR Call $144.29 $155.00 02/06/26 8 ⚠️ $2.88 1.85% 9.42% 79.58% 84.63% 71.4% 0.286 -0.364 5.92 228.7%
▶ 23.0
Return +27.2
Ann. Ret 90.7%
Prob. Profit +5.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
IREN Call $58.98 $70.00 02/13/26 15 ⚠️ $2.61 3.73% 23.11% 128.54% 90.73% 69.9% 0.301 -0.180 33.92 43.9%
▶ 23.0
Return +30.0
Ann. Ret 155.4%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.1 $240.00 02/06/26 8 ⚠️ $8.18 3.41% 3.80% 63.40% 155.41% 51.0% 0.490 -0.568 33.81 23.9%
▶ 23.0
Return +18.7
Ann. Ret 62.2%
Prob. Profit +0.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $160.00 02/20/26 22 ⚠️ $6.00 3.75% 10.53% 66.00% 62.22% 61.6% 0.384 -0.216 357.50 26.7%
▶ 23.0
Return +30.0
Ann. Ret 112.2%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.1 $245.00 02/06/26 8 ⚠️ $6.03 2.46% 4.99% 63.01% 112.20% 59.8% 0.402 -0.546 33.81 23.9%
▶ 23.0
Return +0.8
Ann. Ret 2.6%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $650.00 06/18/26 140 ⚠️ $6.42 0.99% 55.31% 50.08% 2.58% 88.4% 0.116 -0.095 287.28 -2.6%
▶ 23.0
Return +0.3
Ann. Ret 1.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $980.00 01/15/27 351 ⚠️ $9.28 0.95% 134.06% 54.55% 0.98% 89.4% 0.106 -0.062 287.28 -2.6%
▶ 23.0
Return +30.0
Ann. Ret 196.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
IREN Call $58.98 $65.00 02/06/26 8 ⚠️ $2.80 4.31% 14.95% 143.94% 196.54% 63.5% 0.365 -0.297 33.92 43.9%
▶ 22.9
Return +7.5
Ann. Ret 25.0%
Prob. Profit +7.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
CDE Call $24.11 $35.00 03/20/26 50 ⚠️ $1.20 3.43% 50.15% 112.62% 25.03% 74.9% 0.251 -0.032 34.00 -0.5%
▶ 22.9
Return +3.8
Ann. Ret 12.6%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $110.00 09/18/26 232 ⚠️ $8.77 7.98% -32.60% 60.44% 12.55% 82.3% -0.177 -0.037 357.50 26.7%
▶ 22.9
Return +13.7
Ann. Ret 45.7%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $150.00 04/17/26 78 ⚠️ $14.65 9.77% -9.88% 55.44% 45.70% 56.2% -0.438 -0.090 357.50 26.7%
▶ 22.9
Return +30.0
Ann. Ret 146.9%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
IREN Call $58.98 $65.00 02/13/26 15 ⚠️ $3.92 6.04% 16.86% 128.87% 146.94% 59.3% 0.407 -0.201 33.92 43.9%
▶ 22.8
Return +17.5
Ann. Ret 58.3%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $170.00 03/20/26 50 ⚠️ $13.57 7.99% 11.75% 65.11% 58.29% 50.1% 0.499 -0.162 30.87 75.5%
▶ 22.8
Return +17.0
Ann. Ret 56.8%
Prob. Profit +5.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $165.00 02/13/26 15 ⚠️ $3.85 2.33% 12.42% 73.74% 56.78% 70.6% 0.294 -0.262 357.50 26.7%
▶ 22.7
Return +0.6
Ann. Ret 2.0%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $200.00 05/15/26 106 ⚠️ $1.15 0.57% -52.95% 72.81% 1.97% 98.3% -0.017 -0.032 287.28 -2.6%
▶ 22.7
Return +26.1
Ann. Ret 87.1%
Prob. Profit +4.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
HYMC Call $46.43 $60.00 02/20/26 22 ⚠️ $3.15 5.25% 36.01% 157.27% 87.10% 68.3% 0.317 -0.145 – –
▶ 22.7
Return +12.9
Ann. Ret 43.1%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $172.50 02/06/26 8 ⚠️ $1.63 0.94% 15.94% 89.10% 43.11% 83.5% 0.165 -0.309 357.50 26.7%
▶ 22.7
Return +1.1
Ann. Ret 3.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $64.72 $35.00 01/15/27 351 ⚠️ $1.19 3.39% -47.75% 52.97% 3.52% 93.2% -0.068 -0.006 42.58 -5.6%
▶ 22.6
Return +7.4
Ann. Ret 24.6%
Prob. Profit +7.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $280.00 02/27/26 29 ⚠️ $5.47 1.96% 16.23% 60.18% 24.61% 75.7% 0.243 -0.229 127.96 17.4%
▶ 22.6
Return +20.4
Ann. Ret 68.1%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
57.5%
MDB Call $373.54 $390.00 02/06/26 8 $5.83 1.49% 5.97% 58.09% 68.15% 70.3% 0.297 -0.700 – 20.1%
▶ 22.6
Return +13.2
Ann. Ret 43.9%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.1 $257.50 02/06/26 8 ⚠️ $2.48 0.96% 8.73% 61.81% 43.94% 78.7% 0.213 -0.400 33.81 23.9%
▶ 22.5
Return +7.5
Ann. Ret 25.1%
Prob. Profit +7.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
SNOW Call $199.5 $220.00 02/20/26 22 $3.33 1.51% 11.94% 50.63% 25.07% 74.9% 0.251 -0.185 – 41.8%
▶ 22.4
Return +17.7
Ann. Ret 59.1%
Prob. Profit +0.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
METC Call $20.48 $25.00 03/20/26 50 $2.03 8.10% 31.96% 113.63% 59.13% 61.3% 0.387 -0.033 – 74.3%
▶ 22.4
Return +4.8
Ann. Ret 16.0%
Prob. Profit +11.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.1%
CDE Call $24.11 $40.00 03/20/26 50 ⚠️ $0.88 2.19% 69.54% 116.26% 15.97% 82.8% 0.172 -0.027 34.00 -0.5%
▶ 22.3
Return +13.3
Ann. Ret 44.2%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
10.0%
UUUU Call $23.95 $27.00 07/17/26 169 $5.53 20.46% 35.80% 100.83% 44.20% 42.5% 0.575 -0.020 – 6.7%
▶ 22.3
Return +1.1
Ann. Ret 3.6%
Prob. Profit +15.0
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $220.00 04/17/26 78 ⚠️ $1.70 0.77% 47.61% 57.12% 3.62% 90.0% 0.100 -0.046 357.50 26.7%
▶ 22.3
Return +11.8
Ann. Ret 39.4%
Prob. Profit +2.3
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $24.4 $23.00 04/17/26 78 ⚠️ $1.94 8.41% -13.67% 61.26% 39.37% 64.5% -0.355 -0.015 43.56 11.1%
▶ 22.3
Return +11.7
Ann. Ret 38.9%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
75.9%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Call $78.08 $85.00 02/06/26 8 ⚠️ $0.72 0.85% 9.79% 63.69% 38.92% 81.2% 0.188 -0.124 – 6.5%
▶ 22.2
Return +13.5
Ann. Ret 45.2%
DTE +3.2
78 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
UUUU Call $23.95 $30.00 04/17/26 78 $2.90 9.65% 37.35% 109.19% 45.16% 57.2% 0.428 -0.031 – 6.7%
▶ 22.0
Return +12.0
Ann. Ret 40.2%
Prob. Profit +9.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.3%
CRWV Call $99.56 $120.00 02/13/26 15 $1.98 1.65% 22.52% 93.33% 40.15% 79.1% 0.208 -0.185 – 26.2%
▶ 22.0
Return +30.0
Ann. Ret 116.8%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $58.98 $60.00 03/20/26 50 ⚠️ $9.60 16.00% 18.01% 113.27% 116.80% 42.8% 0.572 -0.100 33.92 43.9%
▶ 22.0
Return +30.0
Ann. Ret 158.6%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $81.2 $82.00 02/06/26 8 ⚠️ $2.85 3.48% 4.50% 65.39% 158.57% 51.7% 0.483 -0.200 41.85 35.6%
▶ 22.0
Return +4.0
Ann. Ret 13.3%
Prob. Profit +12.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
SNOW Call $199.5 $230.00 02/20/26 22 $1.85 0.80% 16.22% 50.66% 13.34% 84.8% 0.152 -0.136 – 41.8%
▶ 21.9
Return +16.0
Ann. Ret 53.4%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.8%
RDW Call $12.48 $15.00 05/15/26 106 $2.33 15.50% 38.82% 118.82% 53.37% 48.2% 0.518 -0.015 – 5.1%
▶ 21.9
Return +5.3
Ann. Ret 17.6%
Prob. Profit +9.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.68 $40.00 03/20/26 50 ⚠️ $0.96 2.41% 38.02% 84.03% 17.61% 78.5% 0.215 -0.028 23.38 57.4%
▶ 21.9
Return +4.9
Ann. Ret 16.3%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
ERO Call $37.82 $45.00 08/21/26 204 $4.10 9.11% 29.83% 60.06% 16.30% 56.5% 0.435 -0.017 28.45 -11.0%
▶ 21.9
Return +6.9
Ann. Ret 22.9%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.72 $70.00 06/18/26 140 ⚠️ $6.15 8.79% 17.66% 50.22% 22.91% 52.6% 0.474 -0.030 42.58 -5.6%
▶ 21.9
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.65 $110.00 01/15/27 351 ⚠️ $1.84 1.68% -74.41% 75.73% 1.74% 98.7% -0.013 -0.014 287.28 -2.6%
▶ 21.9
Return +9.6
Ann. Ret 31.9%
Prob. Profit +9.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
CRWV Call $99.56 $125.00 02/20/26 22 $2.40 1.92% 27.97% 92.16% 31.92% 79.5% 0.205 -0.149 – 26.2%
▶ 21.8
Return +9.9
Ann. Ret 33.1%
Prob. Profit +2.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $180.00 03/06/26 36 ⚠️ $5.88 3.26% 13.15% 56.08% 33.09% 65.8% 0.342 -0.151 30.87 75.5%
▶ 21.8
Return +19.8
Ann. Ret 66.1%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
CDE Call $24.11 $25.00 05/15/26 106 ⚠️ $4.80 19.20% 23.60% 98.81% 66.11% 41.9% 0.582 -0.024 34.00 -0.5%
▶ 21.8
Return +4.1
Ann. Ret 13.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
SATS Call $124.17 $160.00 05/15/26 106 $6.30 3.94% 33.93% 62.38% 13.56% 71.4% 0.286 -0.070 – -1.1%
▶ 21.7
Return +16.9
Ann. Ret 56.3%
Prob. Profit +1.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $260.00 02/20/26 22 ⚠️ $8.82 3.39% 9.45% 61.27% 56.31% 62.4% 0.376 -0.326 127.96 17.4%
▶ 21.6
Return +30.0
Ann. Ret 133.8%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
MSTR Call $144.29 $150.00 02/06/26 8 ⚠️ $4.40 2.93% 7.01% 79.98% 133.83% 61.2% 0.388 -0.413 5.92 228.7%
▶ 21.6
Return +10.7
Ann. Ret 35.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.1 $260.00 02/06/26 8 ⚠️ $2.03 0.78% 9.59% 61.41% 35.62% 81.8% 0.181 -0.361 33.81 23.9%
▶ 21.6
Return +13.7
Ann. Ret 45.8%
Prob. Profit +4.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $165.00 02/20/26 22 ⚠️ $4.55 2.76% 12.89% 66.09% 45.75% 68.6% 0.314 -0.201 357.50 26.7%
▶ 21.6
Return +6.9
Ann. Ret 23.0%
Prob. Profit +7.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.68 $38.00 03/20/26 50 ⚠️ $1.19 3.14% 32.06% 80.74% 22.96% 74.6% 0.254 -0.029 23.38 57.4%
▶ 21.5
Return +7.8
Ann. Ret 26.0%
Prob. Profit +11.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
NBIS Call $93.55 $120.00 02/20/26 22 $1.88 1.57% 30.28% 95.24% 25.99% 82.4% 0.176 -0.131 – 61.9%
▶ 21.5
Return +24.9
Ann. Ret 83.1%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $250.00 02/20/26 22 ⚠️ $12.53 5.01% 6.88% 60.88% 83.12% 52.3% 0.477 -0.341 127.96 17.4%
▶ 21.4
Return +8.1
Ann. Ret 26.9%
Prob. Profit +5.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $37.7 $45.00 03/20/26 50 ⚠️ $1.66 3.69% 23.77% 69.17% 26.93% 70.0% 0.299 -0.035 25.82 4.6%
▶ 21.4
Return +11.9
Ann. Ret 39.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $275.00 02/06/26 8 ⚠️ $2.39 0.87% 12.93% 77.45% 39.65% 83.1% 0.169 -0.446 127.96 17.4%
▶ 21.4
Return +13.2
Ann. Ret 44.1%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
24.2%
SKE Call $33.18 $35.00 04/17/26 78 $3.30 9.43% 15.43% 59.22% 44.12% 51.4% 0.486 -0.025 – –
▶ 21.4
Return +2.1
Ann. Ret 7.0%
Prob. Profit +15.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
24.7%
BABA Call $174.57 $210.00 02/20/26 22 ⚠️ $0.89 0.42% 20.81% 52.69% 7.03% 91.5% 0.085 -0.081 23.21 12.8%
▶ 21.4
Return +5.0
Ann. Ret 16.8%
Prob. Profit +10.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $180.00 02/27/26 29 ⚠️ $2.40 1.33% 21.45% 63.13% 16.78% 81.9% 0.181 -0.124 357.50 26.7%
▶ 21.3
Return +19.9
Ann. Ret 66.4%
Prob. Profit +0.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
27.3%
CHYM Call $25.44 $27.50 02/20/26 22 $1.10 4.00% 12.42% 74.17% 66.36% 61.7% 0.383 -0.041 – 28.2%
▶ 21.2
Return +14.9
Ann. Ret 49.6%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $59.1 $60.00 03/20/26 50 ⚠️ $4.07 6.79% 8.42% 51.08% 49.58% 49.5% 0.505 -0.045 15.76 0.5%
▶ 21.2
Return +1.5
Ann. Ret 5.1%
Prob. Profit +13.5
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $210.00 04/17/26 78 ⚠️ $2.29 1.09% 41.35% 56.35% 5.11% 87.0% 0.130 -0.055 357.50 26.7%
▶ 21.2
Return +3.1
Ann. Ret 10.2%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.19 $110.00 01/21/28 722 ⚠️ $22.20 20.18% -41.54% 60.49% 10.20% 80.2% -0.198 -0.021 357.50 26.7%
▶ 21.1
Return +30.0
Ann. Ret 102.9%
Prob. Profit +0.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $45.98 $45.00 02/20/26 22 ⚠️ $2.79 6.20% -8.20% 80.05% 102.86% 61.0% -0.390 -0.078 – -18.0%
▶ 21.0
Return +30.0
Ann. Ret 140.5%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $252.50 02/06/26 8 ⚠️ $7.78 3.08% 5.97% 76.52% 140.49% 58.6% 0.414 -0.684 127.96 17.4%
▶ 21.0
Return +30.0
Ann. Ret 160.1%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $250.00 02/06/26 8 ⚠️ $8.77 3.51% 5.36% 76.37% 160.14% 55.2% 0.448 -0.694 127.96 17.4%
▶ 21.0
Return +30.0
Ann. Ret 207.2%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $152.50 02/06/26 8 ⚠️ $6.92 4.54% 6.15% 88.55% 207.18% 51.7% 0.483 -0.497 357.50 26.7%
▶ 21.0
Return +12.0
Ann. Ret 40.1%
Prob. Profit +8.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $170.00 02/13/26 15 ⚠️ $2.80 1.65% 15.06% 74.01% 40.15% 77.0% 0.230 -0.231 357.50 26.7%
▶ 20.9
Return +15.3
Ann. Ret 50.9%
Prob. Profit +0.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
RKLB Call $84.91 $100.00 03/20/26 50 ⚠️ $6.97 6.97% 25.99% 99.29% 50.92% 60.6% 0.394 -0.122 – -1.1%
▶ 20.9
Return +3.8
Ann. Ret 12.6%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
99.2%
ZS Call $201.4 $230.00 02/06/26 8 $0.64 0.28% 14.52% 56.49% 12.60% 94.2% 0.058 -0.122 – 58.1%
▶ 20.9
Return +10.0
Ann. Ret 33.2%
Prob. Profit +7.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $170.00 02/20/26 22 ⚠️ $3.40 2.00% 15.45% 66.09% 33.18% 74.8% 0.252 -0.180 357.50 26.7%
▶ 20.9
Return +4.9
Ann. Ret 16.5%
Prob. Profit +9.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.19 $180.00 03/06/26 36 ⚠️ $2.92 1.62% 21.80% 60.46% 16.48% 79.9% 0.201 -0.114 357.50 26.7%
▶ 20.9
Return +8.5
Ann. Ret 28.3%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $80.17 $75.00 06/18/26 140 ⚠️ $8.15 10.87% -16.61% 57.52% 28.33% 64.8% -0.352 -0.035 28.21 45.8%
▶ 20.8
Return +20.9
Ann. Ret 69.5%
Theta Eff +8.9
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ONDS Call $11.34 $12.00 06/18/26 140 $3.20 26.67% 34.04% 120.36% 69.52% 37.2% 0.628 -0.012 – 62.0%
▶ 20.7
Return +2.9
Ann. Ret 9.8%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
HOOD Put $100.68 $60.00 01/15/27 351 ⚠️ $5.65 9.42% -46.02% 67.43% 9.79% 87.6% -0.124 -0.018 41.95 47.5%
▶ 20.7
Return +3.5
Ann. Ret 11.7%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.72 $80.00 06/18/26 140 ⚠️ $3.58 4.47% 29.13% 51.09% 11.65% 68.4% 0.316 -0.027 42.58 -5.6%
▶ 20.6
Return +10.8
Ann. Ret 36.1%
Prob. Profit +1.1
>60%
DTE +3.2
78 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
UUUU Call $23.95 $32.00 04/17/26 78 $2.47 7.72% 43.92% 108.93% 36.12% 62.2% 0.378 -0.030 – 6.7%
▶ 20.6
Return +11.2
Ann. Ret 37.2%
Prob. Profit +5.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $270.00 02/20/26 22 ⚠️ $6.05 2.24% 12.39% 60.74% 37.18% 71.7% 0.283 -0.287 127.96 17.4%
▶ 20.4
Return +1.9
Ann. Ret 6.2%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.72 $90.00 05/15/26 106 ⚠️ $1.62 1.80% 41.56% 53.95% 6.20% 83.2% 0.168 -0.023 42.58 -5.6%
▶ 20.4
Return +0.5
Ann. Ret 1.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $300.00 06/18/26 140 ⚠️ $2.00 0.67% 83.84% 60.51% 1.74% 91.8% 0.082 -0.034 30.87 75.5%
▶ 20.4
Return +6.8
Ann. Ret 22.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.1 $265.00 02/06/26 8 ⚠️ $1.33 0.50% 11.39% 60.65% 22.81% 87.2% 0.128 -0.283 33.81 23.9%
▶ 20.4
Return +12.0
Ann. Ret 40.0%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $180.00 03/20/26 50 ⚠️ $9.88 5.49% 15.58% 64.63% 40.05% 59.6% 0.404 -0.156 30.87 75.5%
▶ 20.4
Return +0.6
Ann. Ret 2.1%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.65 $800.00 12/18/26 323 ⚠️ $15.03 1.88% 92.84% 53.08% 2.12% 83.4% 0.166 -0.086 287.28 -2.6%
▶ 20.3
Return +7.3
Ann. Ret 24.4%
Prob. Profit +9.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $280.00 02/20/26 22 ⚠️ $4.12 1.47% 15.68% 61.69% 24.44% 78.9% 0.211 -0.248 127.96 17.4%
▶ 20.1
Return +8.8
Ann. Ret 29.3%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $280.00 02/06/26 8 ⚠️ $1.80 0.64% 14.73% 77.63% 29.33% 86.7% 0.133 -0.380 127.96 17.4%
▶ 20.1
Return +23.3
Ann. Ret 77.6%
Prob. Profit +3.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
IREN Call $58.98 $70.00 02/20/26 22 ⚠️ $3.27 4.68% 24.24% 119.10% 77.62% 66.7% 0.333 -0.144 33.92 43.9%
▶ 20.1
Return +4.3
Ann. Ret 14.2%
Prob. Profit +6.7
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $245.62 $300.00 04/17/26 78 ⚠️ $9.10 3.03% 25.84% 56.30% 14.19% 73.4% 0.266 -0.140 127.96 17.4%
▶ 20.1
Return +4.8
Ann. Ret 15.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.3%
SNOW Call $199.5 $225.00 02/06/26 8 $0.79 0.35% 13.18% 57.01% 15.92% 90.7% 0.093 -0.178 – 41.8%
▶ 20.1
Return +0.9
Ann. Ret 2.8%
Prob. Profit +16.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.28 $250.00 03/20/26 50 ⚠️ $0.97 0.39% 52.77% 67.32% 2.85% 93.8% 0.062 -0.051 30.87 75.5%
▶ 20.0
Return +19.1
Ann. Ret 63.7%
Prob. Profit +1.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
MSTR Call $144.29 $155.00 02/20/26 22 ⚠️ $5.95 3.84% 11.55% 71.30% 63.69% 62.7% 0.373 -0.221 5.92 228.7%